+59.2%
TQQQ vs DVN
+41.2%
+18.0%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | -0.1% |
| 7D | +0.7% | +1.5% | -0.8% | +1.3% |
| 30D | -0.6% | +14.2% | -14.8% | +4.7% |
| 3M | -14.9% | +5.2% | -20.1% | -11.9% |
| 6M | +44.6% | +11.9% | +32.7% | +48.0% |
| YTD | +37.8% | +32.8% | +5.0% | +42.9% |
| 1Y | +59.2% | +38.6% | +20.6% | +62.2% |
| All | +59.2% | +41.2% | +18.0% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 1y: compounded portfolio wealth divided by compounded DVN 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…
1y analysis · Full analysis span regression · 6 months rolling