+195.0%
TQQQ vs SN
+440.0%
-245.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.8% | -6.5% | -5.5% |
| 7D | +10.4% | +1.5% | +8.8% | +9.3% |
| 30D | -22.2% | +21.5% | -43.7% | -31.7% |
| 3M | -25.1% | +20.0% | -45.1% | -34.3% |
| 6M | -25.0% | +119.9% | -144.9% | -57.2% |
| YTD | +10.1% | +102.3% | -92.3% | -34.4% |
| 1Y | +11.0% | +148.0% | -136.9% | -43.1% |
| 3Y | +195.0% | +450.0% | -255.0% | -0.9% |
| All | +195.0% | +440.0% | -245.0% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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