-100.0%
SQQQ vs TTWO
+2,135.2%
-2,235.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -6.2% |
| 3M | -3.3% | +1.6% | -4.9% | -1.4% |
| 6M | -43.6% | +2.1% | -45.7% | -41.7% |
| YTD | -41.9% | -15.8% | -26.0% | -48.4% |
| 1Y | -50.6% | -12.6% | -38.0% | -54.2% |
| 3Y | -89.3% | +48.2% | -137.5% | -81.8% |
| 5Y | -94.8% | +40.0% | -134.8% | -88.8% |
| 10Y | -100.0% | +404.1% | -504.1% | -99.7% |
| All | -100.0% | +2,135.2% | -2,235.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling