+250.7%
TQQQ vs DT
+7.2%
+243.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.2% | +3.0% |
| 7D | -1.9% | -1.6% | -0.3% | -1.0% |
| 30D | -4.9% | +3.0% | -7.9% | -7.0% |
| 3M | -6.4% | +26.5% | -32.9% | -21.9% |
| 6M | +44.4% | +35.9% | +8.5% | +10.1% |
| YTD | +35.2% | +17.8% | +17.3% | +15.8% |
| 1Y | +49.5% | +4.1% | +45.5% | +43.2% |
| 3Y | +250.7% | +5.3% | +245.4% | +226.6% |
| All | +250.7% | +7.2% | +243.5% | +226.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 3y: compounded portfolio wealth divided by compounded DT 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…
3y analysis · Full analysis span regression · 6 months rolling