-36.0%
SQQQ vs TECK
+59.3%
-95.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.3% | -7.1% | +0.5% |
| 7D | +14.6% | +2.3% | +12.3% | +16.9% |
| 30D | +28.9% | -5.0% | +33.9% | +25.4% |
| 3M | +13.1% | -0.3% | +13.4% | +15.5% |
| 6M | -15.2% | +13.9% | -29.1% | +1.2% |
| YTD | -37.0% | +35.2% | -72.2% | -10.2% |
| 1Y | -36.0% | +57.5% | -93.5% | +8.7% |
| All | -36.0% | +59.3% | -95.2% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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