+2,448.5%
TQQQ vs DECK
+753.0%
+1,695.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.7% | -6.4% | -5.6% |
| 7D | +10.4% | +0.1% | +10.3% | +10.2% |
| 30D | -22.2% | +4.8% | -27.0% | -25.1% |
| 3M | -25.1% | -6.9% | -18.1% | -22.0% |
| 6M | -25.0% | -7.6% | -17.4% | -23.2% |
| YTD | +10.1% | -16.3% | +26.3% | +16.7% |
| 1Y | +11.0% | +4.5% | +6.6% | -1.2% |
| 3Y | +195.0% | -17.1% | +212.1% | +173.8% |
| 5Y | +46.6% | +21.9% | +24.7% | -0.1% |
| All | +2,448.5% | +753.0% | +1,695.5% | +617.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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