+2,876.9%
TQQQ vs DKS
+206.3%
+2,670.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.2% | +1.3% |
| 7D | -1.9% | -2.0% | +0.1% | -0.9% |
| 30D | -4.9% | -32.7% | +27.9% | +12.6% |
| 3M | -6.4% | -38.8% | +32.4% | +15.4% |
| 6M | +44.4% | -29.4% | +73.8% | +63.6% |
| YTD | +35.2% | -30.3% | +65.5% | +53.7% |
| 1Y | +49.5% | -39.6% | +89.1% | +83.4% |
| 3Y | +250.7% | +32.2% | +218.5% | +174.1% |
| 5Y | +104.7% | +15.1% | +89.6% | +66.6% |
| All | +2,876.9% | +206.3% | +2,670.6% | +1,114.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling