+2,876.9%
TQQQ vs OMC
+34.2%
+2,842.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.1% | +3.0% |
| 7D | -1.9% | -4.4% | +2.4% | +1.8% |
| 30D | -4.9% | -7.6% | +2.7% | +1.2% |
| 3M | -6.4% | +4.5% | -10.9% | -13.3% |
| 6M | +44.4% | -0.3% | +44.7% | +39.0% |
| YTD | +35.2% | -0.1% | +35.3% | +25.1% |
| 1Y | +49.5% | +4.6% | +44.9% | +28.2% |
| 3Y | +250.7% | +10.5% | +240.2% | +180.9% |
| 5Y | +104.7% | +31.7% | +73.0% | +45.1% |
| All | +2,876.9% | +34.2% | +2,842.7% | +2,028.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 10y: compounded portfolio wealth divided by compounded OMC 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…
10y analysis · Full analysis span regression · 6 months rolling