-10.2%
TQQQ vs ORLY
-3.3%
-6.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -0.9% | -18.0% | -19.1% |
| 7D | -27.1% | +3.9% | -31.0% | -26.5% |
| 30D | -40.1% | +7.5% | -47.6% | -39.2% |
| 3M | -30.6% | -2.1% | -28.5% | -30.5% |
| 6M | -24.8% | -3.7% | -21.1% | -22.5% |
| YTD | -3.7% | +0.3% | -4.0% | -0.4% |
| 1Y | -10.2% | -3.6% | -6.6% | -8.0% |
| All | -10.2% | -3.3% | -6.9% | -8.0% |
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