-89.4%
SQQQ vs TER
+284.0%
-373.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.1% | -2.3% | +3.0% |
| 7D | -2.7% | +12.4% | -15.1% | +5.2% |
| 30D | +2.4% | +5.1% | -2.7% | +7.1% |
| 3M | -8.0% | +4.0% | -12.0% | +5.3% |
| 6M | -43.9% | +29.5% | -73.5% | -18.6% |
| YTD | -42.2% | +98.5% | -140.7% | +20.5% |
| 1Y | -51.8% | +234.1% | -285.9% | +63.8% |
| All | -89.4% | +284.0% | -373.4% | -33.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling