-89.3%
SQQQ vs TJX
+42.7%
-132.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.8% |
| 7D | +1.8% | -4.6% | +6.4% | -2.0% |
| 30D | +4.2% | -17.2% | +21.3% | -10.8% |
| 3M | -3.3% | -24.9% | +21.6% | -25.6% |
| 6M | -43.6% | -19.7% | -24.0% | -53.1% |
| YTD | -41.9% | -17.2% | -24.7% | -50.2% |
| 1Y | -50.6% | -9.4% | -41.2% | -52.1% |
| 3Y | -89.3% | +43.1% | -132.4% | -77.2% |
| All | -89.3% | +42.7% | -132.0% | -77.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling