-94.8%
SQQQ vs TD
+125.7%
-220.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -1.5% |
| 7D | +1.8% | -0.5% | +2.3% | +1.0% |
| 30D | +4.2% | -1.9% | +6.1% | +1.6% |
| 3M | -3.3% | +4.8% | -8.0% | +5.3% |
| 6M | -43.6% | +28.0% | -71.6% | -14.4% |
| YTD | -41.9% | +30.3% | -72.2% | -8.6% |
| 1Y | -50.6% | +59.8% | -110.4% | +7.0% |
| 3Y | -89.3% | +124.7% | -214.0% | -56.7% |
| All | -94.8% | +125.7% | -220.5% | -75.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling