+250.7%
TQQQ vs USO
+96.2%
+154.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.2% | +4.8% | +2.4% |
| 7D | -1.9% | +9.1% | -11.0% | -1.5% |
| 30D | -4.9% | +21.7% | -26.5% | -4.0% |
| 3M | -6.4% | +20.2% | -26.6% | -5.3% |
| 6M | +44.4% | +43.4% | +1.0% | +39.5% |
| YTD | +35.2% | +124.0% | -88.8% | +14.2% |
| 1Y | +49.5% | +112.2% | -62.7% | +28.2% |
| 3Y | +250.7% | +97.7% | +153.1% | +181.4% |
| All | +250.7% | +96.2% | +154.5% | +181.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 3y: compounded portfolio wealth divided by compounded USO 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…
3y analysis · Full analysis span regression · 6 months rolling