-50.6%
SQQQ vs TMUS
-22.5%
-28.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.9% | -5.5% | -3.8% |
| 7D | +1.8% | +0.4% | +1.4% | +1.6% |
| 30D | +4.2% | +3.5% | +0.6% | +2.3% |
| 3M | -3.3% | -1.3% | -2.0% | -4.3% |
| 6M | -43.6% | -13.6% | -30.0% | -39.7% |
| YTD | -41.9% | -8.8% | -33.1% | -39.4% |
| 1Y | -50.6% | -22.9% | -27.8% | -40.8% |
| All | -50.6% | -22.5% | -28.1% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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