+2,802.7%
TQQQ vs ORCL
+344.4%
+2,458.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.4% | +2.1% | +1.8% |
| 7D | -3.9% | -0.7% | -3.2% | -3.5% |
| 30D | -5.3% | +5.1% | -10.4% | -10.4% |
| 3M | +0.1% | -23.7% | +23.9% | +26.5% |
| 6M | +40.7% | +3.1% | +37.6% | +25.0% |
| YTD | +31.8% | -20.8% | +52.6% | +49.6% |
| 1Y | +48.2% | -52.9% | +101.1% | +176.8% |
| 3Y | +253.6% | +25.4% | +228.2% | +44.8% |
| 5Y | +99.6% | +82.4% | +17.2% | -50.8% |
| All | +2,802.7% | +344.4% | +2,458.3% | +143.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling