-94.8%
SQQQ vs TECK
+180.1%
-274.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.0% |
| 7D | +1.8% | -3.8% | +5.7% | -0.5% |
| 30D | +4.2% | +0.7% | +3.4% | +5.1% |
| 3M | -3.3% | +4.6% | -7.9% | +3.0% |
| 6M | -43.6% | +25.1% | -68.8% | -29.1% |
| YTD | -41.9% | +39.2% | -81.1% | -20.3% |
| 1Y | -50.6% | +60.3% | -111.0% | -24.1% |
| 3Y | -89.3% | +62.9% | -152.2% | -79.3% |
| All | -94.8% | +180.1% | -274.9% | -85.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling