+211.3%
TQQQ vs DECK
-13.9%
+225.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +4.3% | +5.9% | +8.0% |
| 7D | -3.2% | +6.4% | -9.6% | -5.9% |
| 30D | -29.2% | +9.1% | -38.3% | -32.2% |
| 3M | -22.5% | -7.2% | -15.3% | -19.9% |
| 6M | -24.2% | -9.9% | -14.2% | -21.4% |
| YTD | +9.9% | -12.8% | +22.6% | +13.5% |
| 1Y | +9.7% | +10.6% | -0.9% | -2.3% |
| 3Y | +211.3% | -13.8% | +225.1% | +210.0% |
| All | +211.3% | -13.9% | +225.2% | +210.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling