-50.6%
SQQQ vs TT
+6.6%
-57.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.0% |
| 7D | +1.8% | -1.2% | +3.0% | +0.7% |
| 30D | +4.2% | -7.3% | +11.5% | -2.7% |
| 3M | -3.3% | -3.6% | +0.3% | -4.8% |
| 6M | -43.6% | +2.8% | -46.5% | -39.6% |
| YTD | -41.9% | +14.5% | -56.4% | -33.6% |
| 1Y | -50.6% | +7.4% | -58.0% | -45.8% |
| All | -50.6% | +6.6% | -57.3% | -45.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling