-50.6%
SQQQ vs DPZ
-29.3%
-21.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.8% | -0.8% | -2.2% |
| 7D | +1.8% | -8.6% | +10.5% | +3.7% |
| 30D | +4.2% | -11.9% | +16.1% | +6.8% |
| 3M | -3.3% | +0.4% | -3.7% | -3.5% |
| 6M | -43.6% | -19.9% | -23.8% | -44.4% |
| YTD | -41.9% | -24.4% | -17.5% | -41.8% |
| 1Y | -50.6% | -30.4% | -20.2% | -52.3% |
| All | -50.6% | -29.3% | -21.3% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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