-89.4%
SQQQ vs TT
+120.7%
-210.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +0.4% |
| 7D | -2.7% | +1.4% | -4.1% | -1.0% |
| 30D | +2.4% | -6.7% | +9.1% | -5.4% |
| 3M | -8.0% | -5.4% | -2.6% | -11.0% |
| 6M | -43.9% | +4.4% | -48.3% | -37.3% |
| YTD | -42.2% | +14.9% | -57.2% | -27.0% |
| 1Y | -51.8% | +9.3% | -61.0% | -41.9% |
| All | -89.4% | +120.7% | -210.0% | -69.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling