+12.9%
TQQQ vs DOW
+50.2%
-37.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.2% | +6.0% | +2.0% |
| 7D | -14.0% | -4.2% | -9.8% | -14.7% |
| 30D | -25.1% | +14.7% | -39.8% | -22.6% |
| 3M | -16.7% | +9.1% | -25.7% | -14.5% |
| 6M | -3.7% | -17.7% | +13.9% | -2.6% |
| YTD | +18.8% | +44.6% | -25.9% | +7.2% |
| 1Y | +12.9% | +51.9% | -39.0% | +0.5% |
| All | +12.9% | +50.2% | -37.3% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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