-53.5%
SQQQ vs TFC
+15.4%
-68.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | -0.9% | +2.4% | -3.4% | +0.2% |
| 30D | -0.3% | -1.3% | +1.0% | -0.8% |
| 3M | +2.7% | +6.1% | -3.3% | +6.3% |
| 6M | -43.8% | +7.3% | -51.2% | -39.4% |
| YTD | -42.9% | +8.2% | -51.1% | -37.4% |
| 1Y | -53.5% | +14.4% | -68.0% | -43.2% |
| All | -53.5% | +15.4% | -68.9% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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