+102.5%
TQQQ vs ONON
-22.6%
+125.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.5% | +1.3% |
| 7D | -1.9% | -2.1% | +0.2% | -0.7% |
| 30D | -4.9% | -11.6% | +6.8% | +2.4% |
| 3M | -6.4% | -30.1% | +23.7% | +12.3% |
| 6M | +44.4% | -30.5% | +74.9% | +72.3% |
| YTD | +35.2% | -41.0% | +76.2% | +77.6% |
| 1Y | +49.5% | -36.7% | +86.2% | +83.7% |
| 3Y | +250.7% | -8.6% | +259.3% | +222.6% |
| All | +102.5% | -22.6% | +125.0% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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