+253.3%
TQQQ vs OSCR
-9.0%
+262.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.4% |
| 7D | -1.9% | +1.6% | -3.5% | -2.4% |
| 30D | -4.9% | +10.7% | -15.5% | -7.5% |
| 3M | -6.4% | +13.4% | -19.8% | -10.6% |
| 6M | +44.4% | +144.6% | -100.2% | +10.9% |
| YTD | +35.2% | +128.0% | -92.9% | +5.1% |
| 1Y | +49.5% | +68.7% | -19.2% | +22.7% |
| 3Y | +250.7% | +398.8% | -148.1% | +79.2% |
| 5Y | +104.7% | +87.3% | +17.4% | +7.3% |
| All | +253.3% | -9.0% | +262.2% | +129.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling