+2,742.8%
TQQQ vs TTD
+382.8%
+2,360.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.4% |
| 7D | +2.8% | -4.6% | +7.4% | +5.1% |
| 30D | -3.0% | +3.7% | -6.7% | -5.2% |
| 3M | -2.7% | -30.2% | +27.5% | +11.7% |
| 6M | +45.4% | -51.4% | +96.8% | +95.1% |
| YTD | +36.3% | -63.4% | +99.7% | +107.4% |
| 1Y | +53.4% | -73.5% | +126.9% | +172.5% |
| 3Y | +265.6% | -83.5% | +349.0% | +604.2% |
| 5Y | +101.7% | -80.9% | +182.6% | +244.5% |
| All | +2,742.8% | +382.8% | +2,360.0% | +1,814.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling