-94.8%
SQQQ vs THC
+258.1%
-352.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.5% |
| 7D | +1.8% | -0.5% | +2.3% | +1.6% |
| 30D | +4.2% | -1.2% | +5.3% | +3.5% |
| 3M | -3.3% | +52.3% | -55.6% | +22.4% |
| 6M | -43.6% | +12.4% | -56.1% | -39.7% |
| YTD | -41.9% | +32.7% | -74.6% | -30.9% |
| 1Y | -50.6% | +36.4% | -87.0% | -39.5% |
| 3Y | -89.3% | +259.3% | -348.6% | -70.1% |
| All | -94.8% | +258.1% | -352.9% | -80.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling