+58.5%
TQQQ vs DECK
+24.2%
+34.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -1.6% | +8.4% | +8.0% |
| 7D | -2.9% | -0.8% | -2.1% | -2.0% |
| 30D | -24.1% | +4.9% | -29.0% | -26.9% |
| 3M | -17.1% | -5.8% | -11.3% | -14.2% |
| 6M | -21.1% | -8.6% | -12.6% | -18.4% |
| YTD | +15.3% | -14.7% | +30.1% | +20.9% |
| 1Y | +8.9% | +6.9% | +2.1% | -6.0% |
| 3Y | +206.3% | -16.2% | +222.5% | +148.8% |
| 5Y | +58.5% | +25.3% | +33.2% | -15.5% |
| All | +58.5% | +24.2% | +34.3% | -15.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling