+34,703.6%
TQQQ vs O
+435.5%
+34,268.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.6% | +0.6% |
| 7D | +2.8% | -2.3% | +5.1% | +5.1% |
| 30D | -3.0% | -2.4% | -0.6% | -0.8% |
| 3M | -2.7% | -0.6% | -2.1% | -4.2% |
| 6M | +45.4% | -5.0% | +50.4% | +48.6% |
| YTD | +36.3% | +10.4% | +25.9% | +18.5% |
| 1Y | +53.4% | +6.6% | +46.8% | +37.6% |
| 3Y | +265.6% | +28.4% | +237.2% | +155.2% |
| 5Y | +101.7% | +15.3% | +86.4% | +68.3% |
| 10Y | +3,054.7% | +55.3% | +2,999.4% | +1,805.1% |
| All | +34,703.6% | +435.5% | +34,268.2% | +4,013.5% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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