-78.5%
SQQQ vs TEM
+47.5%
-126.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.0% | -2.5% |
| 7D | +1.8% | -8.7% | +10.5% | -0.7% |
| 30D | +4.2% | +8.1% | -3.9% | +7.7% |
| 3M | -3.3% | +19.0% | -22.3% | +5.4% |
| 6M | -43.6% | +12.0% | -55.7% | -37.8% |
| YTD | -41.9% | -0.1% | -41.8% | -37.1% |
| 1Y | -50.6% | -33.5% | -17.1% | -50.9% |
| All | -78.5% | +47.5% | -126.0% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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