-53.5%
SQQQ vs TENB
+11.6%
-65.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.6% |
| 7D | -0.9% | -9.1% | +8.1% | -3.6% |
| 30D | -0.3% | -4.9% | +4.6% | -1.1% |
| 3M | +2.7% | +16.9% | -14.2% | +10.8% |
| 6M | -43.8% | +68.0% | -111.8% | -31.6% |
| YTD | -42.9% | +45.6% | -88.5% | -34.4% |
| 1Y | -53.5% | +12.7% | -66.3% | -53.6% |
| All | -53.5% | +11.6% | -65.1% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 1y: compounded portfolio wealth divided by compounded TENB 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…
1y analysis · Full analysis span regression · 6 months rolling