+242.0%
TQQQ vs TTD
-83.5%
+325.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -3.9% | -3.5% |
| 7D | -3.9% | -7.4% | +3.5% | -1.4% |
| 30D | -5.3% | +3.0% | -8.3% | -6.5% |
| 3M | +0.1% | -27.6% | +27.7% | +9.4% |
| 6M | +40.7% | -49.5% | +90.1% | +74.0% |
| YTD | +31.8% | -63.2% | +95.0% | +84.0% |
| 1Y | +48.2% | -69.7% | +117.9% | +124.1% |
| All | +242.0% | -83.5% | +325.5% | +471.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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