-89.3%
SQQQ vs TECK
+65.8%
-155.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.0% |
| 7D | +1.8% | -3.8% | +5.7% | -0.9% |
| 30D | +4.2% | +0.7% | +3.4% | +5.2% |
| 3M | -3.3% | +4.6% | -7.9% | +3.8% |
| 6M | -43.6% | +25.1% | -68.8% | -26.8% |
| YTD | -41.9% | +39.2% | -81.1% | -16.6% |
| 1Y | -50.6% | +60.3% | -111.0% | -19.0% |
| 3Y | -89.3% | +62.9% | -152.2% | -77.4% |
| All | -89.3% | +65.8% | -155.1% | -77.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling