+250.7%
TQQQ vs DKS
+29.1%
+221.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.1% | +1.8% |
| 7D | -1.9% | -3.0% | +1.0% | -0.5% |
| 30D | -4.9% | -33.4% | +28.5% | +13.7% |
| 3M | -6.4% | -39.4% | +33.0% | +17.0% |
| 6M | +44.4% | -30.1% | +74.5% | +62.9% |
| YTD | +35.2% | -31.0% | +66.1% | +53.0% |
| 1Y | +49.5% | -40.2% | +89.7% | +85.2% |
| 3Y | +250.7% | +30.9% | +219.8% | +172.5% |
| All | +250.7% | +29.1% | +221.6% | +172.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling