+2,876.9%
TQQQ vs DTE
+137.8%
+2,739.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.3% | +3.9% | +3.7% |
| 7D | -1.9% | -2.6% | +0.7% | +0.3% |
| 30D | -4.9% | -4.4% | -0.5% | -1.2% |
| 3M | -6.4% | -8.3% | +1.9% | -0.2% |
| 6M | +44.4% | -8.1% | +52.5% | +51.5% |
| YTD | +35.2% | +4.4% | +30.7% | +24.9% |
| 1Y | +49.5% | +0.2% | +49.3% | +43.0% |
| 3Y | +250.7% | +42.6% | +208.1% | +122.9% |
| 5Y | +104.7% | +31.5% | +73.2% | +44.3% |
| All | +2,876.9% | +137.8% | +2,739.1% | +1,272.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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