+35,102.5%
TQQQ vs D
+263.0%
+34,839.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.8% |
| 7D | +0.7% | +1.5% | -0.7% | -0.5% |
| 30D | -0.6% | -2.6% | +1.9% | +1.6% |
| 3M | -14.9% | 0.0% | -14.9% | -15.8% |
| 6M | +44.6% | +7.4% | +37.2% | +32.1% |
| YTD | +37.8% | +15.9% | +21.9% | +16.5% |
| 1Y | +59.2% | +18.1% | +41.1% | +30.1% |
| 3Y | +254.1% | +58.4% | +195.7% | +93.8% |
| 5Y | +100.6% | +5.2% | +95.4% | +70.6% |
| 10Y | +2,857.5% | +35.9% | +2,821.7% | +1,712.5% |
| All | +35,102.5% | +263.0% | +34,839.5% | +3,319.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling