-100.0%
SQQQ vs TT
+954.8%
-1,054.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.0% | +4.2% | +2.0% |
| 7D | +4.1% | -1.0% | +5.0% | +2.8% |
| 30D | +4.6% | -8.9% | +13.5% | -7.4% |
| 3M | -10.4% | -1.8% | -8.6% | -9.8% |
| 6M | -42.1% | +1.9% | -44.0% | -36.8% |
| YTD | -40.3% | +13.8% | -54.1% | -24.0% |
| 1Y | -50.2% | +6.1% | -56.3% | -41.4% |
| 3Y | -89.4% | +119.6% | -209.0% | -56.7% |
| 5Y | -94.7% | +145.9% | -240.5% | -62.8% |
| All | -100.0% | +954.8% | -1,054.7% | -97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling