+767.1%
TQQQ vs ONTO
+695.7%
+71.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.9% | -5.2% | -4.3% |
| 7D | +4.4% | +9.7% | -5.3% | -3.7% |
| 30D | -3.1% | -8.8% | +5.7% | +1.6% |
| 3M | -5.2% | +4.5% | -9.7% | -15.2% |
| 6M | +52.4% | +56.4% | -4.0% | -5.9% |
| YTD | +37.4% | +78.1% | -40.7% | -26.3% |
| 1Y | +56.0% | +171.3% | -115.3% | -44.0% |
| 3Y | +268.7% | +118.7% | +150.0% | +25.8% |
| 5Y | +101.2% | +269.4% | -168.1% | -58.0% |
| All | +767.1% | +695.7% | +71.4% | -24.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling