-100.0%
SQQQ vs TT
+2,500.0%
-2,600.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.4% | +5.2% | +1.9% |
| 7D | -11.0% | +4.0% | -15.0% | -5.5% |
| 30D | +17.9% | -11.3% | +29.3% | +4.2% |
| 3M | +19.5% | -12.3% | +31.8% | +4.9% |
| 6M | +4.2% | -10.8% | +15.0% | -3.0% |
| YTD | -35.6% | +8.2% | -43.8% | -20.7% |
| 1Y | -37.7% | +1.5% | -39.2% | -28.8% |
| 3Y | -88.0% | +91.5% | -179.5% | -60.3% |
| 5Y | -93.1% | +130.2% | -223.3% | -58.6% |
| 10Y | -100.0% | +727.9% | -827.9% | -97.9% |
| All | -100.0% | +2,500.0% | -2,600.0% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling