+48.2%
TQQQ vs DAL
+30.6%
+17.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.6% | -2.8% |
| 7D | -3.9% | -0.6% | -3.3% | -3.5% |
| 30D | -5.3% | -13.5% | +8.2% | +4.3% |
| 3M | +0.1% | +2.6% | -2.4% | -1.1% |
| 6M | +40.7% | +32.7% | +8.0% | +18.8% |
| YTD | +31.8% | +13.6% | +18.2% | +20.1% |
| 1Y | +48.2% | +28.8% | +19.4% | +26.3% |
| All | +48.2% | +30.6% | +17.6% | +26.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling