+33,565.4%
TQQQ vs ODFL
+4,444.7%
+29,120.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -2.4% |
| 7D | -3.9% | -2.8% | -1.1% | -1.0% |
| 30D | -5.3% | -13.7% | +8.4% | +10.5% |
| 3M | +0.1% | -23.4% | +23.5% | +30.8% |
| 6M | +40.7% | -7.2% | +47.8% | +46.2% |
| YTD | +31.8% | +15.6% | +16.2% | +2.9% |
| 1Y | +48.2% | +24.2% | +24.1% | +4.1% |
| 3Y | +253.6% | -12.8% | +266.4% | +240.0% |
| 5Y | +99.6% | +27.1% | +72.5% | +29.6% |
| 10Y | +2,951.5% | +739.9% | +2,211.6% | +172.7% |
| All | +33,565.4% | +4,444.7% | +29,120.7% | +510.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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