-99.6%
SQQQ vs TE
-52.9%
-46.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.2% | -2.4% |
| 7D | +1.8% | +0.2% | +1.6% | +2.1% |
| 30D | +4.2% | -5.9% | +10.1% | +3.5% |
| 3M | -3.3% | -45.6% | +42.3% | -11.1% |
| 6M | -43.6% | -43.4% | -0.3% | -44.4% |
| YTD | -41.9% | -31.0% | -10.9% | -38.0% |
| 1Y | -50.6% | +145.2% | -195.8% | -22.4% |
| 3Y | -89.3% | -24.1% | -65.2% | -85.5% |
| 5Y | -94.8% | -48.1% | -46.7% | -91.9% |
| All | -99.6% | -52.9% | -46.8% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling