+35,000.4%
TQQQ vs DPZ
+3,708.4%
+31,292.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | +1.1% |
| 7D | +4.4% | -1.5% | +5.8% | +5.5% |
| 30D | -3.1% | -4.4% | +1.3% | -0.4% |
| 3M | -5.2% | +7.6% | -12.8% | -14.3% |
| 6M | +52.4% | -16.9% | +69.3% | +67.9% |
| YTD | +37.4% | -18.6% | +56.0% | +52.9% |
| 1Y | +56.0% | -26.7% | +82.6% | +87.1% |
| 3Y | +268.7% | -9.3% | +278.0% | +256.5% |
| 5Y | +101.2% | -31.0% | +132.3% | +153.9% |
| 10Y | +2,840.4% | +152.4% | +2,688.0% | +1,017.6% |
| All | +35,000.4% | +3,708.4% | +31,292.0% | +1,212.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling