-50.2%
SQQQ vs TPR
+9.7%
-59.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.9% | +1.4% | +3.9% |
| 7D | +4.1% | -5.1% | +9.2% | +2.1% |
| 30D | +4.6% | -27.6% | +32.2% | -8.1% |
| 3M | -10.4% | -17.5% | +7.1% | -15.1% |
| 6M | -42.1% | -21.3% | -20.8% | -44.7% |
| YTD | -40.3% | -8.5% | -31.9% | -38.7% |
| 1Y | -50.2% | +11.5% | -61.6% | -42.1% |
| All | -50.2% | +9.7% | -59.8% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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