+8.2%
TQQQ vs TOST
-11.6%
+19.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.6% |
| 7D | +18.6% | -4.7% | +23.3% | +19.6% |
| 30D | -24.0% | +8.5% | -32.5% | -25.3% |
| 3M | -19.6% | -1.6% | -18.0% | -19.6% |
| 6M | -19.8% | +44.1% | -63.9% | -27.2% |
| YTD | +14.3% | -5.6% | +19.9% | +14.3% |
| 1Y | +8.2% | -12.6% | +20.7% | +12.5% |
| All | +8.2% | -11.6% | +19.8% | +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