-51.8%
SQQQ vs TOST
-20.5%
-31.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.4% | +0.3% |
| 7D | -2.7% | -4.7% | +2.0% | -3.8% |
| 30D | +2.4% | -9.1% | +11.5% | +0.2% |
| 3M | -8.0% | +29.8% | -37.8% | -0.6% |
| 6M | -43.9% | +10.0% | -54.0% | -41.5% |
| YTD | -42.2% | -8.6% | -33.6% | -42.9% |
| 1Y | -51.8% | -20.7% | -31.1% | -53.2% |
| All | -51.8% | -20.5% | -31.3% | -53.2% |
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