+34,703.6%
TQQQ vs DIA
+641.9%
+34,061.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | +1.5% |
| 7D | +2.8% | -1.2% | +4.0% | +6.7% |
| 30D | -3.0% | -2.7% | -0.4% | +5.3% |
| 3M | -2.7% | +3.3% | -6.0% | -10.7% |
| 6M | +45.4% | +10.4% | +35.0% | +10.6% |
| YTD | +36.3% | +10.0% | +26.3% | +5.3% |
| 1Y | +53.4% | +16.2% | +37.2% | +1.4% |
| 3Y | +265.6% | +58.7% | +206.8% | +9.5% |
| 5Y | +101.7% | +63.6% | +38.1% | -24.6% |
| 10Y | +3,054.7% | +251.0% | +2,803.6% | +84.8% |
| All | +34,703.6% | +641.9% | +34,061.8% | +236.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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