-99.8%
SQQQ vs TENB
-3.6%
-96.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.9% | +8.1% | -0.3% |
| 7D | +4.1% | -7.1% | +11.2% | -1.3% |
| 30D | +4.6% | -15.4% | +20.0% | -6.5% |
| 3M | -10.4% | +19.5% | -29.9% | +7.1% |
| 6M | -42.1% | +54.8% | -96.9% | -13.2% |
| YTD | -40.3% | +36.1% | -76.5% | -17.9% |
| 1Y | -50.2% | +7.0% | -57.2% | -43.0% |
| 3Y | -89.4% | -27.6% | -61.8% | -89.4% |
| 5Y | -94.7% | -30.5% | -64.2% | -92.2% |
| All | -99.8% | -3.6% | -96.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling