-78.6%
SQQQ vs TEM
+53.2%
-131.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.7% | +5.5% | -0.5% |
| 7D | -2.7% | -1.1% | -1.6% | -2.9% |
| 30D | +2.4% | +11.3% | -8.9% | +6.7% |
| 3M | -8.0% | +25.5% | -33.5% | +1.7% |
| 6M | -43.9% | +17.1% | -61.1% | -37.3% |
| YTD | -42.2% | +3.8% | -46.0% | -36.8% |
| 1Y | -51.8% | -24.4% | -27.4% | -50.3% |
| All | -78.6% | +53.2% | -131.8% | -68.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling