+2.9%
TQQQ vs DECK
+9.7%
-6.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +4.3% | +5.9% | +9.1% |
| 7D | -3.2% | +6.4% | -9.6% | -4.5% |
| 30D | -29.2% | +9.1% | -38.3% | -30.5% |
| 3M | -22.5% | -7.2% | -15.3% | -21.6% |
| 6M | -24.2% | -9.9% | -14.2% | -23.0% |
| YTD | +9.9% | -12.8% | +22.6% | +12.3% |
| All | +2.9% | +9.7% | -6.7% | +1.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling