-50.2%
SQQQ vs TMF
-25.6%
-24.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.4% | +6.7% | +1.8% |
| 7D | +4.1% | -4.8% | +8.8% | +2.1% |
| 30D | +4.6% | -4.9% | +9.5% | +2.6% |
| 3M | -10.4% | -13.4% | +3.0% | -14.7% |
| 6M | -42.1% | -23.0% | -19.1% | -44.9% |
| YTD | -40.3% | -20.2% | -20.2% | -43.5% |
| 1Y | -50.2% | -26.5% | -23.7% | -53.3% |
| All | -50.2% | -25.6% | -24.6% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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