-100.0%
SQQQ vs TEL
+1,046.9%
-1,146.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.3% | +3.2% |
| 7D | +4.1% | -2.3% | +6.4% | +0.5% |
| 30D | +4.6% | -6.1% | +10.7% | -4.7% |
| 3M | -10.4% | +1.7% | -12.1% | -4.7% |
| 6M | -42.1% | +1.6% | -43.7% | -36.9% |
| YTD | -40.3% | -9.1% | -31.3% | -44.5% |
| 1Y | -50.2% | -1.7% | -48.5% | -45.5% |
| 3Y | -89.4% | +67.3% | -156.7% | -63.6% |
| 5Y | -94.7% | +52.1% | -146.8% | -74.7% |
| 10Y | -100.0% | +299.3% | -399.3% | -98.5% |
| All | -100.0% | +1,046.9% | -1,146.9% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling