+242.0%
TQQQ vs THC
+250.7%
-8.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -2.6% |
| 7D | -3.9% | 0.0% | -3.9% | -3.9% |
| 30D | -5.3% | +1.5% | -6.8% | -6.0% |
| 3M | +0.1% | +59.9% | -59.8% | -18.4% |
| 6M | +40.7% | +11.0% | +29.7% | +33.6% |
| YTD | +31.8% | +32.6% | -0.8% | +14.3% |
| 1Y | +48.2% | +37.4% | +10.9% | +25.2% |
| All | +242.0% | +250.7% | -8.8% | +99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling