-94.7%
SQQQ vs TMUS
+41.4%
-136.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.2% |
| 7D | +4.1% | -5.8% | +9.8% | +0.7% |
| 30D | +4.6% | -0.2% | +4.8% | +4.6% |
| 3M | -10.4% | -4.0% | -6.4% | -13.0% |
| 6M | -42.1% | -18.1% | -24.0% | -50.6% |
| YTD | -40.3% | -11.3% | -29.0% | -46.1% |
| 1Y | -50.2% | -24.7% | -25.4% | -61.4% |
| 3Y | -89.4% | +35.4% | -124.8% | -82.2% |
| 5Y | -94.7% | +42.4% | -137.1% | -89.5% |
| All | -94.7% | +41.4% | -136.1% | -89.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling