+12.9%
TQQQ vs ORCL
-49.8%
+62.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.9% | +4.7% | +3.8% |
| 7D | -14.0% | -14.4% | +0.4% | -6.4% |
| 30D | -25.1% | -12.8% | -12.3% | -19.6% |
| 3M | -16.7% | -14.8% | -1.9% | -9.7% |
| 6M | -3.7% | -30.9% | +27.2% | +14.1% |
| YTD | +18.8% | -35.7% | +54.4% | +44.1% |
| 1Y | +12.9% | -49.5% | +62.4% | +55.5% |
| All | +12.9% | -49.8% | +62.7% | +55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ORCL.
Daily Out/Under-Performance
Portfolio return minus ORCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORCL 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 1y: compounded portfolio wealth divided by compounded ORCL 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…
1y analysis · Full analysis span regression · 6 months rolling