-22.1%
SQQQ vs TNA
+18.5%
-40.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -13.6% | +32.8% | +7.6% |
| 7D | +31.0% | -14.0% | +45.0% | +18.4% |
| 30D | +55.7% | -12.5% | +68.1% | +43.9% |
| 3M | +31.2% | -28.8% | +60.1% | +4.0% |
| 6M | +5.1% | -18.4% | +23.5% | -1.0% |
| YTD | -24.9% | +15.1% | -39.9% | -2.5% |
| 1Y | -22.1% | +14.7% | -36.8% | +3.5% |
| All | -22.1% | +18.5% | -40.6% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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