-53.5%
SQQQ vs TE
+132.3%
-185.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.2% |
| 7D | -0.9% | -4.0% | +3.0% | -1.5% |
| 30D | -0.3% | -15.9% | +15.6% | -2.8% |
| 3M | +2.7% | -60.5% | +63.3% | -6.7% |
| 6M | -43.8% | -35.2% | -8.6% | -44.3% |
| YTD | -42.9% | -31.1% | -11.8% | -42.1% |
| 1Y | -53.5% | +148.6% | -202.2% | -49.2% |
| All | -53.5% | +132.3% | -185.9% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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