-50.6%
SQQQ vs ETR
+21.8%
-72.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.6% |
| 7D | +1.8% | -1.8% | +3.6% | +1.5% |
| 30D | +4.2% | -1.8% | +5.9% | +3.9% |
| 3M | -3.3% | -3.6% | +0.3% | -3.7% |
| 6M | -43.6% | +2.6% | -46.3% | -42.2% |
| YTD | -41.9% | +16.0% | -57.9% | -34.7% |
| 1Y | -50.6% | +20.1% | -70.8% | -44.3% |
| All | -50.6% | +21.8% | -72.4% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 1y: compounded portfolio wealth divided by compounded ETR 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…
1y analysis · Full analysis span regression · 6 months rolling