-89.3%
SQQQ vs TTMI
+876.4%
-965.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.4% | -5.9% | -0.7% |
| 7D | +1.8% | +0.7% | +1.1% | +2.3% |
| 30D | +4.2% | -8.4% | +12.6% | +0.2% |
| 3M | -3.3% | -32.5% | +29.2% | -16.5% |
| 6M | -43.6% | +32.5% | -76.1% | -22.5% |
| YTD | -41.9% | +83.2% | -125.1% | +2.5% |
| 1Y | -50.6% | +161.7% | -212.3% | +21.3% |
| 3Y | -89.3% | +890.1% | -979.4% | -7.4% |
| All | -89.3% | +876.4% | -965.7% | -7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling