+12.9%
TQQQ vs TOST
+2.2%
+10.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.5% | -2.7% | +1.7% |
| 7D | -14.0% | +10.7% | -24.7% | -15.7% |
| 30D | -25.1% | +17.7% | -42.9% | -27.7% |
| 3M | -16.7% | +4.6% | -21.3% | -17.8% |
| 6M | -3.7% | +20.3% | -24.0% | -9.0% |
| YTD | +18.8% | -0.4% | +19.1% | +18.5% |
| 1Y | +12.9% | -0.8% | +13.7% | +12.5% |
| All | +12.9% | +2.2% | +10.7% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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