-50.6%
SQQQ vs TE
+149.2%
-199.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.2% | -2.5% |
| 7D | +1.8% | +0.2% | +1.6% | +2.0% |
| 30D | +4.2% | -5.9% | +10.1% | +3.7% |
| 3M | -3.3% | -45.6% | +42.3% | -8.9% |
| 6M | -43.6% | -43.4% | -0.3% | -45.0% |
| YTD | -41.9% | -31.0% | -10.9% | -40.9% |
| 1Y | -50.6% | +145.2% | -195.8% | -46.1% |
| All | -50.6% | +149.2% | -199.8% | -46.1% |
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