+33,565.4%
TQQQ vs DLR
+658.4%
+32,907.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.3% | -1.2% |
| 7D | -3.9% | -1.3% | -2.6% | -2.6% |
| 30D | -5.3% | -2.9% | -2.4% | -2.5% |
| 3M | +0.1% | +3.2% | -3.1% | -5.5% |
| 6M | +40.7% | +3.9% | +36.8% | +32.2% |
| YTD | +31.8% | +21.4% | +10.4% | +4.4% |
| 1Y | +48.2% | +9.7% | +38.5% | +30.6% |
| 3Y | +253.6% | +56.5% | +197.1% | +116.5% |
| 5Y | +99.6% | +41.5% | +58.1% | +42.6% |
| 10Y | +2,951.5% | +171.3% | +2,780.2% | +1,146.7% |
| All | +33,565.4% | +658.4% | +32,907.0% | +4,720.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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