-36.0%
SQQQ vs TENB
+64.9%
-100.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.4% | -2.6% |
| 7D | +14.6% | -2.8% | +17.4% | +13.8% |
| 30D | +28.9% | +22.9% | +5.9% | +36.4% |
| 3M | +13.1% | +31.7% | -18.6% | +22.0% |
| 6M | -15.2% | +127.3% | -142.5% | +9.3% |
| YTD | -37.0% | +101.2% | -138.2% | -21.6% |
| 1Y | -36.0% | +68.7% | -104.7% | -30.0% |
| All | -36.0% | +64.9% | -100.9% | -30.0% |
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