-36.0%
SQQQ vs TER
+42.7%
-78.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.8% | +4.0% | -6.4% |
| 7D | +14.6% | -19.9% | +34.4% | +2.5% |
| 30D | +28.9% | -43.5% | +72.4% | -2.5% |
| 3M | +13.1% | -37.8% | +50.9% | -8.0% |
| 6M | -15.2% | -25.6% | +10.3% | -16.5% |
| YTD | -37.0% | +29.8% | -66.8% | -6.5% |
| 1Y | -36.0% | +43.2% | -79.1% | +5.2% |
| All | -36.0% | +42.7% | -78.6% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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