+35,000.4%
TQQQ vs THC
+1,177.4%
+33,822.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +2.0% | +0.6% |
| 7D | +4.4% | -2.6% | +6.9% | +5.4% |
| 30D | -3.1% | -1.2% | -1.9% | -2.8% |
| 3M | -5.2% | +58.9% | -64.1% | -23.9% |
| 6M | +52.4% | +9.3% | +43.1% | +42.5% |
| YTD | +37.4% | +30.4% | +7.1% | +17.8% |
| 1Y | +56.0% | +34.6% | +21.4% | +31.0% |
| 3Y | +268.7% | +246.7% | +22.0% | +100.8% |
| 5Y | +101.2% | +244.5% | -143.3% | +9.9% |
| 10Y | +2,840.4% | +950.1% | +1,890.3% | +719.6% |
| All | +35,000.4% | +1,177.4% | +33,822.9% | +8,511.1% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded THC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling