-100.0%
SQQQ vs TER
+4,242.0%
-4,342.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.2% | -3.9% | +4.4% |
| 7D | -4.2% | +11.0% | -15.1% | +6.1% |
| 30D | +2.4% | -1.9% | +4.3% | +1.7% |
| 3M | -5.7% | -0.7% | -5.0% | +6.2% |
| 6M | -46.6% | +36.4% | -82.9% | -9.6% |
| YTD | -42.7% | +92.4% | -135.2% | +43.4% |
| 1Y | -52.6% | +213.5% | -266.1% | +111.4% |
| 3Y | -89.8% | +277.2% | -367.1% | -13.4% |
| 5Y | -94.7% | +219.1% | -313.8% | -33.4% |
| 10Y | -100.0% | +1,744.2% | -1,844.2% | -92.8% |
| All | -100.0% | +4,242.0% | -4,342.0% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling