+59.2%
TQQQ vs DELL
+328.0%
-268.8%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | 0.0% |
| 7D | +0.7% | +14.9% | -14.2% | -4.2% |
| 30D | -0.6% | +13.3% | -13.9% | -5.2% |
| 3M | -14.9% | +24.4% | -39.3% | -21.7% |
| 6M | +44.6% | +258.0% | -213.4% | -8.2% |
| YTD | +37.8% | +320.2% | -282.4% | -18.2% |
| 1Y | +59.2% | +319.1% | -259.9% | +1.4% |
| All | +59.2% | +328.0% | -268.8% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 DELL 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