-94.8%
SQQQ vs TT
+144.9%
-239.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -1.7% |
| 7D | +1.8% | -1.2% | +3.0% | +0.2% |
| 30D | +4.2% | -7.3% | +11.5% | -6.2% |
| 3M | -3.3% | -3.6% | +0.3% | -5.4% |
| 6M | -43.6% | +2.8% | -46.5% | -37.3% |
| YTD | -41.9% | +14.5% | -56.4% | -24.0% |
| 1Y | -50.6% | +7.4% | -58.0% | -40.4% |
| 3Y | -89.3% | +116.2% | -205.5% | -49.4% |
| All | -94.8% | +144.9% | -239.7% | -41.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling