+195.0%
TQQQ vs D
+73.4%
+121.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -3.6% |
| 7D | +10.4% | -1.4% | +11.8% | +10.2% |
| 30D | -22.2% | +7.7% | -29.9% | -21.3% |
| 3M | -25.1% | -0.3% | -24.8% | -24.7% |
| 6M | -25.0% | +10.1% | -35.1% | -24.3% |
| YTD | +10.1% | +19.1% | -9.0% | +11.3% |
| 1Y | +11.0% | +15.9% | -4.9% | +12.3% |
| 3Y | +195.0% | +75.0% | +120.0% | +191.9% |
| All | +195.0% | +73.4% | +121.6% | +191.9% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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