+2,876.9%
TQQQ vs DPZ
+141.0%
+2,735.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.8% | +4.4% | +3.9% |
| 7D | -1.9% | -8.6% | +6.7% | +4.6% |
| 30D | -4.9% | -11.9% | +7.1% | +3.5% |
| 3M | -6.4% | +0.4% | -6.8% | -10.2% |
| 6M | +44.4% | -19.9% | +64.3% | +62.4% |
| YTD | +35.2% | -24.4% | +59.6% | +58.1% |
| 1Y | +49.5% | -30.4% | +79.9% | +84.7% |
| 3Y | +250.7% | -17.4% | +268.1% | +265.5% |
| 5Y | +104.7% | -34.6% | +139.3% | +162.8% |
| All | +2,876.9% | +141.0% | +2,735.9% | +1,587.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 10y: compounded portfolio wealth divided by compounded DPZ 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…
10y analysis · Full analysis span regression · 6 months rolling