+2,712.2%
TQQQ vs DELL
+4,468.3%
-1,756.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.3% | +2.1% | +0.7% |
| 7D | -3.9% | -1.9% | -2.0% | -2.6% |
| 30D | -5.3% | +14.9% | -20.2% | -16.7% |
| 3M | +0.1% | +37.2% | -37.1% | -25.0% |
| 6M | +40.7% | +254.0% | -213.3% | -57.5% |
| YTD | +31.8% | +306.1% | -274.3% | -66.4% |
| 1Y | +48.2% | +312.3% | -264.0% | -63.7% |
| 3Y | +253.6% | +654.0% | -400.4% | -60.0% |
| 5Y | +99.6% | +1,055.3% | -955.7% | -85.6% |
| 10Y | +2,951.5% | +3,948.9% | -997.4% | -22.9% |
| All | +2,712.2% | +4,468.3% | -1,756.1% | -31.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling