+34,426.4%
TQQQ vs DHI
+1,183.8%
+33,242.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.8% | +1.2% |
| 7D | -1.9% | -3.4% | +1.5% | +0.8% |
| 30D | -4.9% | -5.4% | +0.6% | -0.8% |
| 3M | -6.4% | -10.4% | +4.0% | +0.9% |
| 6M | +44.4% | -2.8% | +47.2% | +44.9% |
| YTD | +35.2% | -3.4% | +38.6% | +33.6% |
| 1Y | +49.5% | -22.9% | +72.4% | +74.0% |
| 3Y | +250.7% | +20.7% | +230.0% | +148.4% |
| 5Y | +104.7% | +62.1% | +42.6% | +20.5% |
| 10Y | +3,029.5% | +410.4% | +2,619.1% | +625.3% |
| All | +34,426.4% | +1,183.8% | +33,242.6% | +3,367.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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