+12.9%
TQQQ vs OXY
+45.4%
-32.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.1% | +7.9% | +0.2% |
| 7D | -14.0% | -8.8% | -5.2% | -17.7% |
| 30D | -25.1% | -1.7% | -23.4% | -25.3% |
| 3M | -16.7% | +4.5% | -21.2% | -13.7% |
| 6M | -3.7% | -4.0% | +0.3% | -2.4% |
| YTD | +18.8% | +41.4% | -22.6% | +28.7% |
| 1Y | +12.9% | +45.9% | -33.0% | +25.7% |
| All | +12.9% | +45.4% | -32.5% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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