+34,426.4%
TQQQ vs DINO
+1,487.1%
+32,939.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.4% | +2.5% |
| 7D | -1.9% | +2.3% | -4.2% | -3.1% |
| 30D | -4.9% | +22.6% | -27.5% | -14.5% |
| 3M | -6.4% | +55.2% | -61.6% | -26.4% |
| 6M | +44.4% | +93.8% | -49.4% | -0.6% |
| YTD | +35.2% | +139.5% | -104.3% | -18.5% |
| 1Y | +49.5% | +115.3% | -65.8% | -5.0% |
| 3Y | +250.7% | +98.8% | +151.9% | +125.4% |
| 5Y | +104.7% | +333.5% | -228.8% | -18.5% |
| 10Y | +3,029.5% | +487.5% | +2,542.0% | +761.4% |
| All | +34,426.4% | +1,487.1% | +32,939.3% | +3,458.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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