+59.2%
TQQQ vs DKS
-32.3%
+91.5%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | +0.7% | +3.0% | -2.3% | +0.1% |
| 30D | -0.6% | -30.5% | +29.9% | +8.0% |
| 3M | -14.9% | -35.7% | +20.8% | -5.5% |
| 6M | +44.6% | -29.7% | +74.3% | +51.9% |
| YTD | +37.8% | -28.9% | +66.7% | +43.9% |
| 1Y | +59.2% | -35.9% | +95.0% | +75.5% |
| All | +59.2% | -32.3% | +91.5% | +75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 1y: compounded portfolio wealth divided by compounded DKS 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…
1y analysis · Full analysis span regression · 6 months rolling