+8.4%
TQQQ vs SNDU
-42.2%
+50.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -44.1% | +25.2% | -9.7% |
| 7D | -27.1% | -67.5% | +40.4% | -10.6% |
| 30D | -40.1% | -80.3% | +40.2% | -19.9% |
| 3M | -30.6% | -74.1% | +43.6% | -15.2% |
| 6M | -24.8% | -85.8% | +61.0% | -8.7% |
| All | +8.4% | -42.2% | +50.6% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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