+2,876.9%
TQQQ vs DAL
+141.7%
+2,735.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.4% | +1.0% |
| 7D | -1.9% | -0.3% | -1.6% | -1.7% |
| 30D | -4.9% | -11.1% | +6.3% | +3.7% |
| 3M | -6.4% | -2.1% | -4.3% | -5.1% |
| 6M | +44.4% | +35.8% | +8.6% | +14.9% |
| YTD | +35.2% | +16.0% | +19.1% | +19.6% |
| 1Y | +49.5% | +33.7% | +15.8% | +18.2% |
| 3Y | +250.7% | +102.3% | +148.4% | +98.8% |
| 5Y | +104.7% | +110.3% | -5.6% | +18.0% |
| All | +2,876.9% | +141.7% | +2,735.2% | +1,744.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 10y: compounded portfolio wealth divided by compounded DAL 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…
10y analysis · Full analysis span regression · 6 months rolling