+34,703.6%
TQQQ vs DG
+561.2%
+34,142.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.7% | +0.5% |
| 7D | +2.8% | -4.8% | +7.6% | +5.5% |
| 30D | -3.0% | +1.8% | -4.8% | -4.3% |
| 3M | -2.7% | +14.5% | -17.2% | -11.1% |
| 6M | +45.4% | -13.6% | +59.0% | +54.0% |
| YTD | +36.3% | -4.8% | +41.1% | +35.8% |
| 1Y | +53.4% | +21.6% | +31.8% | +30.2% |
| 3Y | +265.6% | +4.5% | +261.1% | +184.0% |
| 5Y | +101.7% | -38.5% | +140.2% | +137.0% |
| 10Y | +3,054.7% | +102.2% | +2,952.5% | +1,679.0% |
| All | +34,703.6% | +561.2% | +34,142.5% | +8,946.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling