-94.8%
SQQQ vs TDG
+126.1%
-220.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.2% | -3.8% | -1.1% |
| 7D | +1.8% | -1.9% | +3.7% | -0.5% |
| 30D | +4.2% | -7.7% | +11.9% | -5.7% |
| 3M | -3.3% | -9.3% | +6.0% | -14.4% |
| 6M | -43.6% | -9.4% | -34.3% | -49.1% |
| YTD | -41.9% | -14.3% | -27.6% | -50.9% |
| 1Y | -50.6% | -11.8% | -38.8% | -56.6% |
| 3Y | -89.3% | +52.0% | -141.3% | -72.5% |
| All | -94.8% | +126.1% | -220.9% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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