-53.5%
SQQQ vs TOST
-20.0%
-33.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | -0.9% | -3.4% | +2.5% | -1.7% |
| 30D | -0.3% | -2.4% | +2.2% | -0.8% |
| 3M | +2.7% | +34.6% | -31.9% | +11.9% |
| 6M | -43.8% | +15.2% | -59.0% | -40.7% |
| YTD | -42.9% | -4.4% | -38.5% | -43.0% |
| 1Y | -53.5% | -17.4% | -36.1% | -54.8% |
| All | -53.5% | -20.0% | -33.5% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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