+1.1%
TQQQ vs OUST
+41.3%
-40.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.4% |
| 7D | -6.6% | +31.9% | -38.5% | -16.0% |
| 30D | -30.4% | -4.2% | -26.2% | -29.6% |
| 3M | -23.2% | -9.3% | -13.9% | -21.7% |
| 6M | -25.5% | +51.7% | -77.2% | -38.8% |
| YTD | +7.9% | +76.6% | -68.7% | -21.9% |
| 1Y | +1.1% | +48.9% | -47.8% | -21.8% |
| All | +1.1% | +41.3% | -40.2% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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