-10.2%
TQQQ vs SYK
-6.5%
-3.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -1.3% | -17.6% | -19.1% |
| 7D | -27.1% | +7.5% | -34.6% | -26.2% |
| 30D | -40.1% | +20.4% | -60.5% | -37.6% |
| 3M | -30.6% | -0.3% | -30.3% | -30.9% |
| 6M | -24.8% | +14.2% | -38.9% | -24.3% |
| YTD | -3.7% | -3.8% | +0.1% | +2.6% |
| 1Y | -10.2% | -5.3% | -4.9% | -4.1% |
| All | -10.2% | -6.5% | -3.7% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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