+34,703.6%
TQQQ vs ON
+820.6%
+33,883.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.7% |
| 7D | +2.8% | -1.9% | +4.7% | +4.3% |
| 30D | -3.0% | -11.0% | +8.0% | +6.6% |
| 3M | -2.7% | -39.3% | +36.6% | +41.3% |
| 6M | +45.4% | +19.8% | +25.6% | +14.3% |
| YTD | +36.3% | +31.1% | +5.2% | -2.9% |
| 1Y | +53.4% | +46.0% | +7.4% | -2.2% |
| 3Y | +265.6% | -27.5% | +293.1% | +276.4% |
| 5Y | +101.7% | +56.9% | +44.8% | +14.4% |
| 10Y | +3,054.7% | +591.8% | +2,462.9% | +380.0% |
| All | +34,703.6% | +820.6% | +33,883.0% | +3,451.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling