-99.8%
SQQQ vs TENB
-9.4%
-90.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.0% | +3.4% | -7.0% |
| 7D | +1.8% | -12.1% | +13.9% | -7.4% |
| 30D | +4.2% | -18.6% | +22.8% | -9.6% |
| 3M | -3.3% | +12.1% | -15.3% | +10.1% |
| 6M | -43.6% | +46.8% | -90.5% | -18.8% |
| YTD | -41.9% | +28.0% | -69.8% | -23.6% |
| 1Y | -50.6% | -1.4% | -49.2% | -47.0% |
| 3Y | -89.3% | -33.9% | -55.4% | -90.0% |
| 5Y | -94.8% | -34.6% | -60.2% | -92.7% |
| All | -99.8% | -9.4% | -90.4% | -99.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling