+49.5%
TQQQ vs DKS
-38.6%
+88.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.2% | +2.0% |
| 7D | -1.9% | -2.0% | +0.1% | -1.5% |
| 30D | -4.9% | -32.7% | +27.9% | +4.5% |
| 3M | -6.4% | -38.8% | +32.4% | +5.9% |
| 6M | +44.4% | -29.4% | +73.8% | +50.5% |
| YTD | +35.2% | -30.3% | +65.5% | +41.6% |
| 1Y | +49.5% | -39.6% | +89.1% | +65.6% |
| All | +49.5% | -38.6% | +88.1% | +65.6% |
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