+250.7%
TQQQ vs DBX
+27.0%
+223.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +1.7% |
| 7D | -1.9% | +2.1% | -4.0% | -3.1% |
| 30D | -4.9% | +5.7% | -10.6% | -8.1% |
| 3M | -6.4% | +31.8% | -38.2% | -22.0% |
| 6M | +44.4% | +37.5% | +6.9% | +13.5% |
| YTD | +35.2% | +27.9% | +7.3% | +12.0% |
| 1Y | +49.5% | +15.0% | +34.5% | +33.2% |
| 3Y | +250.7% | +27.2% | +223.5% | +160.7% |
| All | +250.7% | +27.0% | +223.7% | +160.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling