+99.6%
TQQQ vs THC
+254.2%
-154.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -2.1% |
| 7D | -3.9% | 0.0% | -3.9% | -4.0% |
| 30D | -5.3% | +1.5% | -6.8% | -6.4% |
| 3M | +0.1% | +59.9% | -59.8% | -26.3% |
| 6M | +40.7% | +11.0% | +29.7% | +27.9% |
| YTD | +31.8% | +32.6% | -0.8% | +5.4% |
| 1Y | +48.2% | +37.4% | +10.9% | +14.4% |
| 3Y | +253.6% | +252.5% | +1.1% | +32.5% |
| 5Y | +99.6% | +262.3% | -162.7% | -24.3% |
| All | +99.6% | +254.2% | -154.6% | -24.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling