+28.5%
TQQQ vs SNXX
+412.6%
-384.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +23.4% | -22.9% | -3.6% |
| 7D | +0.7% | +34.9% | -34.2% | -4.9% |
| 30D | -0.6% | +52.5% | -53.2% | -10.0% |
| 3M | -14.9% | -41.3% | +26.4% | -17.2% |
| 6M | +44.6% | +293.8% | -249.2% | +2.9% |
| All | +28.5% | +412.6% | -384.1% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 SNXX 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