+2,448.5%
TQQQ vs THC
+1,813.2%
+635.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.3% | -3.4% | -3.6% |
| 7D | +10.4% | +1.0% | +9.4% | +10.1% |
| 30D | -22.2% | +5.3% | -27.5% | -23.8% |
| 3M | -25.1% | +7.1% | -32.2% | -27.5% |
| 6M | -25.0% | +46.0% | -71.0% | -38.0% |
| YTD | +10.1% | +43.9% | -33.9% | -9.6% |
| 1Y | +11.0% | +45.4% | -34.4% | -9.3% |
| 3Y | +195.0% | +421.3% | -226.3% | +34.2% |
| 5Y | +46.6% | +261.5% | -214.8% | -22.5% |
| All | +2,448.5% | +1,813.2% | +635.3% | +647.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling