+34,426.4%
TQQQ vs SCCO
+1,301.1%
+33,125.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.8% |
| 7D | -1.9% | -2.7% | +0.7% | -0.1% |
| 30D | -4.9% | -0.7% | -4.1% | -5.8% |
| 3M | -6.4% | +8.1% | -14.5% | -13.3% |
| 6M | +44.4% | +4.1% | +40.3% | +37.4% |
| YTD | +35.2% | +41.1% | -6.0% | -5.7% |
| 1Y | +49.5% | +95.6% | -46.0% | -22.0% |
| 3Y | +250.7% | +179.3% | +71.5% | +29.0% |
| 5Y | +104.7% | +308.3% | -203.6% | -47.9% |
| 10Y | +3,029.5% | +1,090.2% | +1,939.3% | +205.7% |
| All | +34,426.4% | +1,301.1% | +33,125.3% | +2,479.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling