+28,011.2%
TQQQ vs ORCL
+580.7%
+27,430.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.4% | -2.3% | -2.2% |
| 7D | +10.4% | +8.0% | +2.4% | +1.8% |
| 30D | -22.2% | -4.0% | -18.2% | -19.0% |
| 3M | -25.1% | -19.5% | -5.6% | -7.9% |
| 6M | -25.0% | -33.5% | +8.5% | +7.4% |
| YTD | +10.1% | -34.8% | +44.9% | +51.0% |
| 1Y | +11.0% | -41.6% | +52.7% | +68.4% |
| 3Y | +195.0% | +13.8% | +181.2% | +20.3% |
| 5Y | +46.6% | +43.4% | +3.2% | -55.9% |
| 10Y | +2,362.5% | +268.8% | +2,093.6% | +102.1% |
| All | +28,011.2% | +580.7% | +27,430.5% | +972.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling