-94.8%
SQQQ vs TTWO
+39.3%
-134.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -3.2% |
| 7D | +1.8% | +0.4% | +1.4% | +2.1% |
| 30D | +4.2% | -11.3% | +15.5% | -6.4% |
| 3M | -3.3% | +1.6% | -4.9% | -1.0% |
| 6M | -43.6% | +2.1% | -45.7% | -41.3% |
| YTD | -41.9% | -15.8% | -26.0% | -49.0% |
| 1Y | -50.6% | -12.6% | -38.0% | -54.5% |
| 3Y | -89.3% | +48.2% | -137.5% | -80.5% |
| All | -94.8% | +39.3% | -134.1% | -86.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling