+242.0%
TQQQ vs ONTO
+106.2%
+135.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -1.1% |
| 7D | -3.9% | +6.5% | -10.4% | -7.9% |
| 30D | -5.3% | -15.9% | +10.6% | +4.5% |
| 3M | +0.1% | -0.2% | +0.3% | -4.1% |
| 6M | +40.7% | +38.7% | +1.9% | +7.3% |
| YTD | +31.8% | +70.4% | -38.6% | -13.8% |
| 1Y | +48.2% | +153.6% | -105.4% | -27.2% |
| All | +242.0% | +106.2% | +135.8% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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