-53.5%
SQQQ vs TTD
-73.2%
+19.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +4.0% | -1.1% |
| 7D | -0.9% | +6.3% | -7.3% | 0.0% |
| 30D | -0.3% | -23.9% | +23.6% | -4.0% |
| 3M | +2.7% | -31.4% | +34.1% | -3.2% |
| 6M | -43.8% | -42.7% | -1.2% | -48.6% |
| YTD | -42.9% | -62.0% | +19.1% | -54.0% |
| 1Y | -53.5% | -72.2% | +18.7% | -65.6% |
| All | -53.5% | -73.2% | +19.7% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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