+34,426.4%
TQQQ vs USO
-47.1%
+34,473.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.2% | +4.8% | +3.4% |
| 7D | -1.9% | +9.1% | -11.0% | -5.4% |
| 30D | -4.9% | +21.7% | -26.5% | -12.3% |
| 3M | -6.4% | +20.2% | -26.6% | -15.1% |
| 6M | +44.4% | +43.4% | +1.0% | +14.8% |
| YTD | +35.2% | +124.0% | -88.8% | -14.0% |
| 1Y | +49.5% | +112.2% | -62.7% | -2.9% |
| 3Y | +250.7% | +97.7% | +153.1% | +127.1% |
| 5Y | +104.7% | +217.4% | -112.7% | -5.0% |
| 10Y | +3,029.5% | +82.8% | +2,946.7% | +1,711.0% |
| All | +34,426.4% | -47.1% | +34,473.4% | +48,656.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling