-89.4%
SQQQ vs T
+103.6%
-193.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.8% | +2.6% | +1.5% |
| 7D | -2.7% | -3.1% | +0.4% | -1.6% |
| 30D | +2.4% | +4.6% | -2.2% | +0.8% |
| 3M | -8.0% | +12.2% | -20.2% | -11.7% |
| 6M | -43.9% | -6.5% | -37.5% | -43.5% |
| YTD | -42.2% | +4.9% | -47.1% | -43.1% |
| 1Y | -51.8% | -10.5% | -41.3% | -51.3% |
| All | -89.4% | +103.6% | -193.0% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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