-36.0%
SQQQ vs TTWO
-18.4%
-17.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.1% | -9.9% | -0.2% |
| 7D | +14.6% | +7.0% | +7.6% | +17.6% |
| 30D | +28.9% | +2.7% | +26.2% | +30.4% |
| 3M | +13.1% | -13.0% | +26.2% | +7.6% |
| 6M | -15.2% | -7.2% | -8.0% | -16.0% |
| YTD | -37.0% | -18.4% | -18.6% | -39.7% |
| 1Y | -36.0% | -17.2% | -18.7% | -37.5% |
| All | -36.0% | -18.4% | -17.5% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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