+40.5%
TQQQ vs OSCR
+76.1%
-35.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.2% | -5.6% | -2.9% |
| 7D | -4.3% | +4.8% | -9.1% | -5.1% |
| 30D | -9.8% | +3.2% | -13.0% | -10.4% |
| 3M | -10.4% | +19.6% | -30.1% | -14.0% |
| 6M | +51.4% | +155.6% | -104.1% | +18.4% |
| YTD | +31.9% | +135.3% | -103.4% | +4.5% |
| All | +40.5% | +76.1% | -35.6% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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