+268.7%
TQQQ vs DAL
+98.4%
+170.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | +0.9% |
| 7D | +4.4% | +3.4% | +1.0% | +1.6% |
| 30D | -3.1% | -13.6% | +10.5% | +8.3% |
| 3M | -5.2% | +1.2% | -6.4% | -6.2% |
| 6M | +52.4% | +34.5% | +17.9% | +20.4% |
| YTD | +37.4% | +14.7% | +22.7% | +21.5% |
| 1Y | +56.0% | +29.2% | +26.7% | +24.1% |
| 3Y | +268.7% | +100.0% | +168.7% | +81.0% |
| All | +268.7% | +98.4% | +170.3% | +81.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling