+29,083.4%
TQQQ vs DIS
+369.5%
+28,713.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | +0.6% |
| 7D | +18.6% | +0.9% | +17.8% | +17.6% |
| 30D | -24.0% | +8.9% | -32.9% | -32.2% |
| 3M | -19.6% | +14.5% | -34.1% | -34.1% |
| 6M | -19.8% | +12.2% | -32.0% | -34.2% |
| YTD | +14.3% | +4.7% | +9.5% | +0.5% |
| 1Y | +8.2% | +2.8% | +5.3% | -3.4% |
| 3Y | +203.4% | +38.1% | +165.3% | +71.0% |
| 5Y | +52.2% | -23.6% | +75.8% | +122.3% |
| 10Y | +2,456.4% | +31.4% | +2,425.0% | +1,431.7% |
| All | +29,083.4% | +369.5% | +28,713.9% | +2,491.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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