+35,102.5%
TQQQ vs THC
+1,207.0%
+33,895.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.2% |
| 7D | +0.7% | -0.7% | +1.4% | +1.0% |
| 30D | -0.6% | +1.3% | -1.9% | -1.3% |
| 3M | -14.9% | +64.2% | -79.1% | -32.7% |
| 6M | +44.6% | +8.3% | +36.3% | +35.8% |
| YTD | +37.8% | +33.4% | +4.4% | +17.0% |
| 1Y | +59.2% | +37.7% | +21.5% | +32.5% |
| 3Y | +254.1% | +236.8% | +17.3% | +95.2% |
| 5Y | +100.6% | +249.3% | -148.7% | +8.9% |
| 10Y | +2,857.5% | +995.2% | +1,862.3% | +709.6% |
| All | +35,102.5% | +1,207.0% | +33,895.6% | +8,455.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling