-100.0%
SQQQ vs TEAM
+746.4%
-846.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.1% | +1.3% |
| 7D | -2.7% | -4.7% | +2.0% | -5.1% |
| 30D | +2.4% | +17.0% | -14.6% | +12.9% |
| 3M | -8.0% | +85.9% | -93.9% | +34.5% |
| 6M | -43.9% | +116.7% | -160.6% | -7.2% |
| YTD | -42.2% | +9.6% | -51.8% | -38.4% |
| 1Y | -51.8% | -2.5% | -49.3% | -51.9% |
| 3Y | -89.7% | -14.0% | -75.8% | -87.7% |
| 5Y | -94.7% | -53.1% | -41.6% | -92.5% |
| 10Y | -100.0% | +502.9% | -602.9% | -99.7% |
| All | -100.0% | +746.4% | -846.4% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 all: compounded portfolio wealth divided by compounded TEAM 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…
all analysis · Full analysis span regression · 6 months rolling