-89.3%
SQQQ vs TEL
+71.6%
-160.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.6% | -6.2% | +1.9% |
| 7D | +1.8% | +1.6% | +0.2% | +3.9% |
| 30D | +4.2% | -0.7% | +4.8% | +3.7% |
| 3M | -3.3% | +2.4% | -5.7% | +3.0% |
| 6M | -43.6% | +4.1% | -47.8% | -35.8% |
| YTD | -41.9% | -5.8% | -36.1% | -41.7% |
| 1Y | -50.6% | +0.9% | -51.5% | -42.4% |
| 3Y | -89.3% | +72.6% | -161.9% | -59.0% |
| All | -89.3% | +71.6% | -160.9% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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