+250.7%
TQQQ vs DELL
+737.0%
-486.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +12.0% | -9.4% | -3.6% |
| 7D | -1.9% | +8.2% | -10.2% | -6.2% |
| 30D | -4.9% | +17.1% | -21.9% | -13.4% |
| 3M | -6.4% | +45.2% | -51.6% | -25.1% |
| 6M | +44.4% | +286.8% | -242.4% | -38.8% |
| YTD | +35.2% | +354.8% | -319.6% | -49.8% |
| 1Y | +49.5% | +358.3% | -308.8% | -45.5% |
| 3Y | +250.7% | +724.9% | -474.2% | -23.1% |
| All | +250.7% | +737.0% | -486.3% | -23.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling