+2,876.9%
TQQQ vs DE
+863.9%
+2,013.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.9% |
| 7D | -1.9% | -2.6% | +0.6% | +0.5% |
| 30D | -4.9% | +9.0% | -13.9% | -13.8% |
| 3M | -6.4% | +19.1% | -25.5% | -22.7% |
| 6M | +44.4% | +14.4% | +30.0% | +22.5% |
| YTD | +35.2% | +45.9% | -10.8% | -13.7% |
| 1Y | +49.5% | +43.6% | +5.9% | -4.2% |
| 3Y | +250.7% | +75.9% | +174.8% | +78.3% |
| 5Y | +104.7% | +98.8% | +5.9% | -11.7% |
| All | +2,876.9% | +863.9% | +2,013.0% | +242.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 10y: compounded portfolio wealth divided by compounded DE 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…
10y analysis · Full analysis span regression · 6 months rolling