-34.6%
SQQQ vs TJX
+3.4%
-38.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.2% | -8.0% | -3.8% |
| 7D | +14.6% | +4.6% | +10.0% | +13.5% |
| 30D | +28.9% | +7.7% | +21.2% | +27.9% |
| 3M | +13.1% | -7.8% | +21.0% | +17.7% |
| 6M | -15.2% | -5.8% | -9.4% | -11.1% |
| YTD | -37.0% | -4.9% | -32.1% | -36.2% |
| All | -34.6% | +3.4% | -38.0% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TJX.
Daily Out/Under-Performance
Portfolio return minus TJX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TJX 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 TJX 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