-100.0%
SQQQ vs THC
+1,310.4%
-1,410.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.6% |
| 7D | -11.0% | +1.0% | -11.9% | -10.5% |
| 30D | +17.9% | +5.3% | +12.6% | +21.1% |
| 3M | +19.5% | +7.1% | +12.4% | +23.6% |
| 6M | +4.2% | +46.0% | -41.8% | +23.0% |
| YTD | -35.6% | +43.9% | -79.5% | -23.4% |
| 1Y | -37.7% | +45.4% | -83.1% | -24.9% |
| 3Y | -88.0% | +421.3% | -509.3% | -72.4% |
| 5Y | -93.1% | +261.5% | -354.6% | -83.0% |
| 10Y | -100.0% | +1,865.8% | -1,965.8% | -99.7% |
| All | -100.0% | +1,310.4% | -1,410.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling