+250.7%
TQQQ vs DD
+41.1%
+209.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.8% | +2.8% |
| 7D | -1.9% | -3.5% | +1.6% | +1.5% |
| 30D | -4.9% | -11.7% | +6.8% | +7.3% |
| 3M | -6.4% | -9.2% | +2.8% | +2.8% |
| 6M | +44.4% | -7.2% | +51.6% | +55.6% |
| YTD | +35.2% | +6.6% | +28.6% | +25.5% |
| 1Y | +49.5% | +32.0% | +17.5% | +9.9% |
| 3Y | +250.7% | +42.1% | +208.6% | +144.7% |
| All | +250.7% | +41.1% | +209.6% | +144.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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