+34,426.4%
TQQQ vs DLTR
+644.3%
+33,782.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.8% |
| 7D | -1.9% | -10.1% | +8.2% | +4.2% |
| 30D | -4.9% | -8.1% | +3.3% | -0.8% |
| 3M | -6.4% | +2.9% | -9.3% | -9.8% |
| 6M | +44.4% | +4.3% | +40.1% | +34.9% |
| YTD | +35.2% | -3.9% | +39.1% | +31.4% |
| 1Y | +49.5% | +18.9% | +30.6% | +25.7% |
| 3Y | +250.7% | +1.9% | +248.8% | +192.3% |
| 5Y | +104.7% | +31.0% | +73.7% | +34.6% |
| 10Y | +3,029.5% | +44.8% | +2,984.8% | +1,621.0% |
| All | +34,426.4% | +644.3% | +33,782.1% | +5,543.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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