+35,102.5%
TQQQ vs DAL
+702.6%
+34,399.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | -0.8% |
| 7D | +0.7% | +0.1% | +0.6% | +0.6% |
| 30D | -0.6% | -13.9% | +13.3% | +10.2% |
| 3M | -14.9% | +1.1% | -16.0% | -15.6% |
| 6M | +44.6% | +26.2% | +18.3% | +22.3% |
| YTD | +37.8% | +16.4% | +21.4% | +22.4% |
| 1Y | +59.2% | +33.9% | +25.3% | +27.1% |
| 3Y | +254.1% | +93.4% | +160.7% | +114.5% |
| 5Y | +100.6% | +106.4% | -5.8% | +21.8% |
| 10Y | +2,857.5% | +143.0% | +2,714.6% | +1,393.9% |
| All | +35,102.5% | +702.6% | +34,399.9% | +7,653.1% |
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