+33,565.4%
TQQQ vs DE
+1,755.0%
+31,810.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.4% |
| 7D | -3.9% | -2.4% | -1.5% | -1.5% |
| 30D | -5.3% | +9.7% | -15.0% | -15.6% |
| 3M | +0.1% | +21.4% | -21.2% | -20.4% |
| 6M | +40.7% | +15.0% | +25.6% | +16.5% |
| YTD | +31.8% | +46.4% | -14.6% | -19.6% |
| 1Y | +48.2% | +45.6% | +2.6% | -10.3% |
| 3Y | +253.6% | +76.8% | +176.9% | +67.6% |
| 5Y | +99.6% | +99.4% | +0.2% | -20.9% |
| 10Y | +2,951.5% | +864.6% | +2,087.0% | +75.4% |
| All | +33,565.4% | +1,755.0% | +31,810.4% | +841.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling