+250.7%
TQQQ vs SCCO
+177.0%
+73.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.8% |
| 7D | -1.9% | -2.7% | +0.7% | -0.3% |
| 30D | -4.9% | -0.7% | -4.1% | -5.6% |
| 3M | -6.4% | +8.1% | -14.5% | -12.3% |
| 6M | +44.4% | +4.1% | +40.3% | +38.7% |
| YTD | +35.2% | +41.1% | -6.0% | -1.7% |
| 1Y | +49.5% | +95.6% | -46.0% | -16.5% |
| 3Y | +250.7% | +179.3% | +71.5% | +52.2% |
| All | +250.7% | +177.0% | +73.7% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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