+12.9%
TQQQ vs DXCM
+44.8%
-31.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.6% | -3.8% | +1.6% |
| 7D | -14.0% | +12.5% | -26.5% | -16.0% |
| 30D | -25.1% | +1.8% | -26.9% | -25.4% |
| 3M | -16.7% | +1.8% | -18.4% | -17.0% |
| 6M | -3.7% | +47.4% | -51.1% | -15.3% |
| YTD | +18.8% | +33.3% | -14.6% | +11.0% |
| 1Y | +12.9% | +44.6% | -31.7% | +3.0% |
| All | +12.9% | +44.8% | -31.9% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DXCM.
Daily Out/Under-Performance
Portfolio return minus DXCM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DXCM 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 DXCM 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