+34,703.6%
TQQQ vs DAR
+808.6%
+33,895.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.3% |
| 7D | +2.8% | -0.2% | +3.0% | +2.7% |
| 30D | -3.0% | +7.4% | -10.5% | -8.6% |
| 3M | -2.7% | +15.7% | -18.4% | -13.9% |
| 6M | +45.4% | +30.0% | +15.4% | +16.8% |
| YTD | +36.3% | +87.5% | -51.3% | -16.5% |
| 1Y | +53.4% | +113.4% | -60.0% | -16.4% |
| 3Y | +265.6% | +15.3% | +250.3% | +183.7% |
| 5Y | +101.7% | -4.3% | +106.0% | +81.7% |
| 10Y | +3,054.7% | +380.2% | +2,674.5% | +673.5% |
| All | +34,703.6% | +808.6% | +33,895.0% | +5,000.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling