+12.9%
TQQQ vs DAR
+63.3%
-50.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.5% | +5.3% | +3.1% |
| 7D | -14.0% | -5.7% | -8.3% | -13.4% |
| 30D | -25.1% | -16.6% | -8.5% | -23.7% |
| 3M | -16.7% | -13.1% | -3.6% | -16.2% |
| 6M | -3.7% | -18.8% | +15.1% | -2.7% |
| YTD | +18.8% | +45.3% | -26.5% | 0.0% |
| 1Y | +12.9% | +60.6% | -47.7% | -9.8% |
| All | +12.9% | +63.3% | -50.4% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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