-94.8%
SQQQ vs T
+70.6%
-165.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.6% | -2.3% |
| 7D | +1.8% | +1.5% | +0.3% | +2.1% |
| 30D | +4.2% | +7.5% | -3.3% | +5.4% |
| 3M | -3.3% | +14.8% | -18.1% | -1.4% |
| 6M | -43.6% | -1.7% | -41.9% | -44.8% |
| YTD | -41.9% | +8.7% | -50.6% | -41.3% |
| 1Y | -50.6% | -7.5% | -43.2% | -53.0% |
| 3Y | -89.3% | +110.2% | -199.5% | -84.5% |
| All | -94.8% | +70.6% | -165.4% | -93.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling