-100.0%
SQQQ vs ETR
+452.9%
-552.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.1% | -0.3% |
| 7D | -2.7% | +0.4% | -3.1% | -2.3% |
| 30D | +2.4% | +2.0% | +0.4% | +4.4% |
| 3M | -8.0% | -1.7% | -6.3% | -9.4% |
| 6M | -43.9% | +3.6% | -47.5% | -42.1% |
| YTD | -42.2% | +18.0% | -60.3% | -31.9% |
| 1Y | -51.8% | +26.2% | -78.0% | -38.8% |
| 3Y | -89.7% | +148.0% | -237.7% | -72.8% |
| 5Y | -94.7% | +126.1% | -220.8% | -85.9% |
| 10Y | -100.0% | +302.3% | -402.2% | -99.8% |
| All | -100.0% | +452.9% | -552.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling