+35,000.4%
TQQQ vs ROP
+748.1%
+34,252.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.9% | +2.6% | +4.2% |
| 7D | +4.4% | -5.4% | +9.8% | +13.5% |
| 30D | -3.1% | -1.6% | -1.5% | -1.6% |
| 3M | -5.2% | +18.8% | -24.0% | -35.2% |
| 6M | +52.4% | +8.2% | +44.2% | +16.9% |
| YTD | +37.4% | -10.5% | +47.9% | +39.1% |
| 1Y | +56.0% | -23.7% | +79.7% | +103.9% |
| 3Y | +268.7% | -17.9% | +286.6% | +346.4% |
| 5Y | +101.2% | -15.3% | +116.6% | +163.1% |
| 10Y | +2,840.4% | +133.4% | +2,707.0% | +708.8% |
| All | +35,000.4% | +748.1% | +34,252.2% | +1,019.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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