+35,000.4%
TQQQ vs DRI
+959.2%
+34,041.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | +1.2% |
| 7D | +4.4% | -1.2% | +5.6% | +5.3% |
| 30D | -3.1% | -0.4% | -2.7% | -3.4% |
| 3M | -5.2% | +9.5% | -14.7% | -14.0% |
| 6M | +52.4% | +6.5% | +45.9% | +40.2% |
| YTD | +37.4% | +18.4% | +19.0% | +14.0% |
| 1Y | +56.0% | +4.2% | +51.8% | +42.1% |
| 3Y | +268.7% | +57.1% | +211.6% | +132.3% |
| 5Y | +101.2% | +70.4% | +30.8% | +28.5% |
| 10Y | +2,840.4% | +354.0% | +2,486.4% | +579.9% |
| All | +35,000.4% | +959.2% | +34,041.1% | +3,101.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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