+25,364.8%
TQQQ vs DECK
+1,526.2%
+23,838.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.7% | +4.3% |
| 7D | -15.7% | +5.8% | -21.5% | -18.7% |
| 30D | -37.5% | +7.9% | -45.4% | -40.6% |
| 3M | -27.3% | -11.4% | -15.9% | -22.3% |
| 6M | -26.7% | -16.6% | -10.1% | -20.0% |
| YTD | -0.3% | -16.4% | +16.1% | +5.6% |
| 1Y | -1.5% | +8.6% | -10.2% | -12.6% |
| 3Y | +184.0% | -15.1% | +199.1% | +174.4% |
| 5Y | +28.8% | +22.9% | +6.0% | +1.8% |
| 10Y | +2,251.9% | +895.7% | +1,356.2% | +511.9% |
| All | +25,364.8% | +1,526.2% | +23,838.7% | +4,437.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling