-89.3%
SQQQ vs TD
+127.3%
-216.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -1.8% |
| 7D | +1.8% | -0.5% | +2.3% | +1.1% |
| 30D | +4.2% | -1.9% | +6.1% | +2.2% |
| 3M | -3.3% | +4.8% | -8.0% | +3.6% |
| 6M | -43.6% | +28.0% | -71.6% | -21.5% |
| YTD | -41.9% | +30.3% | -72.2% | -16.9% |
| 1Y | -50.6% | +59.8% | -110.4% | -10.8% |
| 3Y | -89.3% | +124.7% | -214.0% | -69.5% |
| All | -89.3% | +127.3% | -216.6% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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