-94.8%
SQQQ vs TECH
-43.3%
-51.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.6% | -2.5% |
| 7D | +1.8% | -0.4% | +2.2% | +1.5% |
| 30D | +4.2% | 0.0% | +4.2% | +4.2% |
| 3M | -3.3% | +33.7% | -36.9% | +22.7% |
| 6M | -43.6% | +34.9% | -78.5% | -26.9% |
| YTD | -41.9% | +23.2% | -65.0% | -29.4% |
| 1Y | -50.6% | +36.3% | -86.9% | -32.9% |
| 3Y | -89.3% | +2.3% | -91.6% | -86.6% |
| All | -94.8% | -43.3% | -51.5% | -94.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling