-89.0%
SQQQ vs TTD
-83.5%
-5.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.6% | +2.6% | +3.5% |
| 7D | +4.1% | -7.4% | +11.5% | +1.3% |
| 30D | +4.6% | +3.0% | +1.6% | +6.1% |
| 3M | -10.4% | -27.6% | +17.2% | -19.2% |
| 6M | -42.1% | -49.5% | +7.4% | -54.1% |
| YTD | -40.3% | -63.2% | +22.9% | -58.0% |
| 1Y | -50.2% | -69.7% | +19.5% | -67.4% |
| All | -89.0% | -83.5% | -5.5% | -92.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling