+250.7%
TQQQ vs DAR
+5.7%
+245.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.9% | +4.5% | +3.3% |
| 7D | -1.9% | -0.1% | -1.8% | -1.9% |
| 30D | -4.9% | +2.6% | -7.5% | -6.2% |
| 3M | -6.4% | +14.2% | -20.6% | -11.7% |
| 6M | +44.4% | +17.2% | +27.2% | +33.8% |
| YTD | +35.2% | +80.9% | -45.7% | +4.4% |
| 1Y | +49.5% | +104.0% | -54.5% | +8.7% |
| 3Y | +250.7% | +3.6% | +247.1% | +275.4% |
| All | +250.7% | +5.7% | +245.0% | +275.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling