-89.3%
SQQQ vs ETR
+143.8%
-233.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.7% |
| 7D | +1.8% | -1.8% | +3.6% | +1.3% |
| 30D | +4.2% | -1.8% | +5.9% | +3.6% |
| 3M | -3.3% | -3.6% | +0.3% | -4.1% |
| 6M | -43.6% | +2.6% | -46.3% | -42.8% |
| YTD | -41.9% | +16.0% | -57.9% | -38.1% |
| 1Y | -50.6% | +20.1% | -70.8% | -46.6% |
| 3Y | -89.3% | +143.6% | -232.9% | -87.3% |
| All | -89.3% | +143.8% | -233.1% | -87.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling