+195.0%
TQQQ vs DAL
+163.9%
+31.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.3% | -3.3% | -3.4% |
| 7D | +10.4% | -1.1% | +11.5% | +11.3% |
| 30D | -22.2% | +12.8% | -35.0% | -29.1% |
| 3M | -25.1% | -5.3% | -19.8% | -21.7% |
| 6M | -25.0% | +22.4% | -47.4% | -36.0% |
| YTD | +10.1% | +25.6% | -15.6% | -9.0% |
| 1Y | +11.0% | +45.5% | -34.5% | -18.5% |
| 3Y | +195.0% | +161.0% | +34.0% | +26.5% |
| All | +195.0% | +163.9% | +31.1% | +26.5% |
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 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