+2,876.9%
TQQQ vs ORLY
+363.8%
+2,513.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.2% |
| 7D | -1.9% | -2.4% | +0.4% | +0.1% |
| 30D | -4.9% | -6.8% | +1.9% | +0.8% |
| 3M | -6.4% | -4.8% | -1.7% | -4.9% |
| 6M | +44.4% | -9.1% | +53.5% | +50.4% |
| YTD | +35.2% | -5.9% | +41.1% | +35.3% |
| 1Y | +49.5% | -20.4% | +69.9% | +72.1% |
| 3Y | +250.7% | +36.6% | +214.1% | +127.0% |
| 5Y | +104.7% | +117.3% | -12.6% | -16.1% |
| All | +2,876.9% | +363.8% | +2,513.1% | +696.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling