-100.0%
SQQQ vs TMUS
+1,884.8%
-1,984.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.4% |
| 7D | -4.2% | -0.3% | -3.9% | -4.3% |
| 30D | +2.4% | +3.1% | -0.7% | +4.6% |
| 3M | -5.7% | +2.4% | -8.1% | -4.6% |
| 6M | -46.6% | -17.1% | -29.5% | -53.9% |
| YTD | -42.7% | -9.1% | -33.6% | -47.3% |
| 1Y | -52.6% | -23.6% | -29.0% | -61.8% |
| 3Y | -89.8% | +38.8% | -128.7% | -86.5% |
| 5Y | -94.7% | +43.0% | -137.7% | -91.8% |
| 10Y | -100.0% | +309.1% | -409.1% | -99.9% |
| All | -100.0% | +1,884.8% | -1,984.8% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling