-36.0%
SQQQ vs TW
+20.8%
-56.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.8% | -3.2% |
| 7D | +14.6% | +6.0% | +8.6% | +12.0% |
| 30D | +28.9% | +18.6% | +10.3% | +21.1% |
| 3M | +13.1% | +26.5% | -13.4% | +3.4% |
| 6M | -15.2% | +13.1% | -28.3% | -20.8% |
| YTD | -37.0% | +18.5% | -55.5% | -41.7% |
| 1Y | -36.0% | +21.7% | -57.7% | -41.7% |
| All | -36.0% | +20.8% | -56.7% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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