-100.0%
SQQQ vs TER
+1,891.7%
-1,991.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.6% | -5.2% | -0.1% |
| 7D | +1.8% | +6.4% | -4.5% | +8.1% |
| 30D | +4.2% | -5.7% | +9.8% | -0.4% |
| 3M | -3.3% | -0.4% | -2.9% | +7.9% |
| 6M | -43.6% | +25.8% | -69.5% | -12.5% |
| YTD | -41.9% | +96.4% | -138.3% | +49.0% |
| 1Y | -50.6% | +229.2% | -279.9% | +134.8% |
| 3Y | -89.3% | +288.1% | -377.4% | -3.2% |
| 5Y | -94.8% | +219.9% | -314.7% | -31.6% |
| All | -100.0% | +1,891.7% | -1,991.7% | -92.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling