+28,011.2%
TQQQ vs DAL
+765.9%
+27,245.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -28.5% |
| 3M | -25.1% | -5.3% | -19.8% | -22.0% |
| 6M | -25.0% | +22.4% | -47.4% | -35.0% |
| YTD | +10.1% | +25.6% | -15.6% | -7.0% |
| 1Y | +11.0% | +45.5% | -34.5% | -15.6% |
| 3Y | +195.0% | +161.0% | +34.0% | +45.8% |
| 5Y | +46.6% | +112.2% | -65.6% | -11.8% |
| 10Y | +2,362.5% | +109.1% | +2,253.3% | +1,273.3% |
| All | +28,011.2% | +765.9% | +27,245.3% | +5,789.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling