+59.2%
TQQQ vs ORLY
-15.5%
+74.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.6% |
| 7D | +0.7% | -0.7% | +1.4% | +0.5% |
| 30D | -0.6% | -5.9% | +5.3% | -2.0% |
| 3M | -14.9% | -0.6% | -14.3% | -14.3% |
| 6M | +44.6% | -6.8% | +51.3% | +43.9% |
| YTD | +37.8% | -3.6% | +41.5% | +41.4% |
| 1Y | +59.2% | -16.3% | +75.5% | +57.2% |
| All | +59.2% | -15.5% | +74.7% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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