+250.7%
TQQQ vs DG
+4.6%
+246.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.6% |
| 7D | -1.9% | -6.5% | +4.6% | -2.0% |
| 30D | -4.9% | +4.2% | -9.0% | -4.8% |
| 3M | -6.4% | +9.5% | -15.9% | -6.4% |
| 6M | +44.4% | -13.1% | +57.5% | +43.4% |
| YTD | +35.2% | -4.8% | +40.0% | +34.8% |
| 1Y | +49.5% | +20.6% | +28.9% | +50.9% |
| 3Y | +250.7% | +4.9% | +245.8% | +300.9% |
| All | +250.7% | +4.6% | +246.1% | +300.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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