+201.8%
TQQQ vs DASH
-0.6%
+202.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +0.7% | +9.5% | +9.7% |
| 7D | -3.2% | -4.8% | +1.6% | +0.5% |
| 30D | -29.2% | -7.9% | -21.3% | -25.8% |
| 3M | -22.5% | -16.3% | -6.2% | -14.7% |
| 6M | -24.2% | +10.4% | -34.6% | -31.7% |
| YTD | +9.9% | -20.1% | +30.0% | +20.4% |
| 1Y | +9.7% | -11.4% | +21.1% | +11.4% |
| 3Y | +211.3% | +114.1% | +97.2% | +83.1% |
| 5Y | +45.6% | -5.8% | +51.3% | +7.0% |
| All | +201.8% | -0.6% | +202.4% | +114.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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