+250.7%
TQQQ vs DUOL
-9.6%
+260.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +2.9% |
| 7D | -1.9% | -7.0% | +5.1% | +0.3% |
| 30D | -4.9% | +6.7% | -11.6% | -7.8% |
| 3M | -6.4% | +16.0% | -22.4% | -14.1% |
| 6M | +44.4% | +45.4% | -1.0% | +19.3% |
| YTD | +35.2% | -18.1% | +53.3% | +39.2% |
| 1Y | +49.5% | -53.6% | +103.1% | +90.9% |
| 3Y | +250.7% | -11.0% | +261.7% | +213.4% |
| All | +250.7% | -9.6% | +260.3% | +213.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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