+29,083.4%
TQQQ vs MOS
-48.9%
+29,132.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.6% | +3.6% | +1.6% |
| 7D | +18.6% | -2.6% | +21.2% | +20.3% |
| 30D | -24.0% | +13.5% | -37.5% | -30.4% |
| 3M | -19.6% | -2.9% | -16.7% | -20.8% |
| 6M | -19.8% | -1.0% | -18.8% | -22.5% |
| YTD | +14.3% | -7.2% | +21.5% | +10.3% |
| 1Y | +8.2% | -11.4% | +19.6% | +6.1% |
| 3Y | +203.4% | -29.0% | +232.4% | +223.1% |
| 5Y | +52.2% | -34.0% | +86.2% | +56.9% |
| 10Y | +2,456.4% | -4.0% | +2,460.4% | +1,633.0% |
| All | +29,083.4% | -48.9% | +29,132.3% | +28,154.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling