+2,876.9%
TQQQ vs THC
+1,022.1%
+1,854.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.5% |
| 7D | -1.9% | -0.5% | -1.4% | -1.8% |
| 30D | -4.9% | -1.2% | -3.7% | -4.6% |
| 3M | -6.4% | +52.3% | -58.7% | -23.2% |
| 6M | +44.4% | +12.4% | +32.0% | +33.9% |
| YTD | +35.2% | +32.7% | +2.5% | +15.6% |
| 1Y | +49.5% | +36.4% | +13.1% | +25.6% |
| 3Y | +250.7% | +259.3% | -8.6% | +91.3% |
| 5Y | +104.7% | +262.7% | -158.0% | +11.2% |
| All | +2,876.9% | +1,022.1% | +1,854.8% | +907.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling