-53.5%
SQQQ vs TTMI
+171.3%
-224.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.8% | -9.3% | +3.4% |
| 7D | -0.9% | +5.9% | -6.8% | +1.7% |
| 30D | -0.3% | -4.3% | +4.0% | -1.1% |
| 3M | +2.7% | -32.0% | +34.8% | -5.8% |
| 6M | -43.8% | +19.5% | -63.3% | -32.7% |
| YTD | -42.9% | +82.0% | -124.9% | -17.9% |
| 1Y | -53.5% | +172.6% | -226.2% | -22.4% |
| All | -53.5% | +171.3% | -224.8% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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