-53.5%
SQQQ vs TAP
-14.5%
-39.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.3% |
| 7D | -0.9% | -2.3% | +1.4% | +0.1% |
| 30D | -0.3% | -2.1% | +1.9% | +0.4% |
| 3M | +2.7% | +6.6% | -3.9% | -0.1% |
| 6M | -43.8% | -11.5% | -32.3% | -41.6% |
| YTD | -42.9% | -10.3% | -32.6% | -41.1% |
| 1Y | -53.5% | -14.4% | -39.1% | -52.4% |
| All | -53.5% | -14.5% | -39.0% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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