-100.0%
SQQQ vs TECH
+459.0%
-559.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.2% |
| 7D | -4.2% | +0.2% | -4.3% | -4.0% |
| 30D | +2.4% | +0.1% | +2.3% | +2.6% |
| 3M | -5.7% | +37.5% | -43.2% | +33.7% |
| 6M | -46.6% | +34.6% | -81.2% | -26.0% |
| YTD | -42.7% | +23.5% | -66.2% | -27.0% |
| 1Y | -52.6% | +34.4% | -87.0% | -32.3% |
| 3Y | -89.8% | +2.3% | -92.1% | -87.1% |
| 5Y | -94.7% | -41.7% | -53.0% | -95.2% |
| 10Y | -100.0% | +177.6% | -277.6% | -99.5% |
| All | -100.0% | +459.0% | -559.0% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling