-89.3%
SQQQ vs TKO
+102.7%
-192.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -2.9% | -2.4% |
| 7D | +1.8% | +2.3% | -0.5% | +3.0% |
| 30D | +4.2% | -2.5% | +6.6% | +3.1% |
| 3M | -3.3% | -10.6% | +7.3% | -8.8% |
| 6M | -43.6% | -5.1% | -38.6% | -44.3% |
| YTD | -41.9% | -8.2% | -33.7% | -43.6% |
| 1Y | -50.6% | -4.4% | -46.2% | -50.5% |
| 3Y | -89.3% | +100.4% | -189.7% | -83.7% |
| All | -89.3% | +102.7% | -192.0% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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