+2,798.4%
TQQQ vs DECK
+739.5%
+2,058.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | -0.6% |
| 7D | +0.7% | -2.2% | +2.9% | +2.4% |
| 30D | -0.6% | -13.6% | +12.9% | +9.5% |
| 3M | -14.9% | -21.2% | +6.4% | -1.3% |
| 6M | +44.6% | -21.1% | +65.6% | +66.7% |
| YTD | +37.8% | -17.2% | +55.0% | +48.2% |
| 1Y | +59.2% | -30.7% | +89.9% | +89.5% |
| 3Y | +254.1% | -3.4% | +257.5% | +188.2% |
| 5Y | +100.6% | +25.5% | +75.0% | +34.6% |
| All | +2,798.4% | +739.5% | +2,058.9% | +807.1% |
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