-88.0%
SQQQ vs THC
+423.7%
-511.7%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.6% |
| 7D | -11.0% | +1.0% | -11.9% | -10.6% |
| 30D | +17.9% | +5.3% | +12.6% | +20.4% |
| 3M | +19.5% | +7.1% | +12.4% | +22.7% |
| 6M | +4.2% | +46.0% | -41.8% | +19.5% |
| YTD | -35.6% | +43.9% | -79.5% | -25.6% |
| 1Y | -37.7% | +45.4% | -83.1% | -26.9% |
| 3Y | -88.0% | +421.3% | -509.3% | -75.9% |
| All | -88.0% | +423.7% | -511.7% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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