+34,703.6%
TQQQ vs DOV
+821.5%
+33,882.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | +1.5% |
| 7D | +2.8% | +1.3% | +1.5% | +0.9% |
| 30D | -3.0% | -8.6% | +5.6% | +9.7% |
| 3M | -2.7% | -13.1% | +10.4% | +18.3% |
| 6M | +45.4% | -8.8% | +54.3% | +63.7% |
| YTD | +36.3% | -1.2% | +37.5% | +35.6% |
| 1Y | +53.4% | +10.7% | +42.7% | +27.8% |
| 3Y | +265.6% | +39.3% | +226.3% | +133.3% |
| 5Y | +101.7% | +16.4% | +85.3% | +86.7% |
| 10Y | +3,054.7% | +302.5% | +2,752.2% | +536.3% |
| All | +34,703.6% | +821.5% | +33,882.1% | +2,382.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling