+12.9%
TQQQ vs DBX
+22.5%
-9.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.3% | -0.5% | +2.7% |
| 7D | -14.0% | -1.1% | -12.9% | -14.0% |
| 30D | -25.1% | +5.0% | -30.2% | -25.2% |
| 3M | -16.7% | +4.6% | -21.3% | -16.9% |
| 6M | -3.7% | +43.9% | -47.6% | -8.2% |
| YTD | +18.8% | +29.9% | -11.1% | +13.3% |
| 1Y | +12.9% | +24.6% | -11.7% | +7.9% |
| All | +12.9% | +22.5% | -9.6% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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