+250.7%
TQQQ vs ON
-23.2%
+273.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.5% | -6.0% | -2.9% |
| 7D | -1.9% | +2.4% | -4.3% | -3.7% |
| 30D | -4.9% | -8.6% | +3.8% | +0.5% |
| 3M | -6.4% | -34.3% | +27.9% | +18.7% |
| 6M | +44.4% | +28.5% | +15.9% | +15.9% |
| YTD | +35.2% | +40.6% | -5.4% | +0.7% |
| 1Y | +49.5% | +55.3% | -5.8% | +3.0% |
| 3Y | +250.7% | -22.2% | +272.9% | +238.0% |
| All | +250.7% | -23.2% | +273.9% | +238.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 3y: compounded portfolio wealth divided by compounded ON 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…
3y analysis · Full analysis span regression · 6 months rolling