+12.9%
TQQQ vs DOV
+21.2%
-8.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +3.2% |
| 7D | -14.0% | +2.2% | -16.2% | -15.8% |
| 30D | -25.1% | +11.2% | -36.3% | -32.0% |
| 3M | -16.7% | +1.6% | -18.2% | -17.8% |
| 6M | -3.7% | -3.2% | -0.5% | -0.5% |
| YTD | +18.8% | +9.7% | +9.0% | +8.5% |
| 1Y | +12.9% | +20.5% | -7.6% | -11.0% |
| All | +12.9% | +21.2% | -8.3% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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