-89.0%
SQQQ vs TECH
+1.2%
-90.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.5% | +3.1% |
| 7D | +4.1% | -0.5% | +4.6% | +3.8% |
| 30D | +4.6% | 0.0% | +4.6% | +4.6% |
| 3M | -10.4% | +37.4% | -47.9% | +6.0% |
| 6M | -42.1% | +36.9% | -79.0% | -30.4% |
| YTD | -40.3% | +23.1% | -63.4% | -31.6% |
| 1Y | -50.2% | +42.2% | -92.4% | -36.5% |
| All | -89.0% | +1.2% | -90.2% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 3y: compounded portfolio wealth divided by compounded TECH 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…
3y analysis · Full analysis span regression · 6 months rolling