-93.1%
SQQQ vs TPR
+230.3%
-323.4%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +3.9% | +3.6% |
| 7D | -11.0% | -0.3% | -10.7% | -11.1% |
| 30D | +17.9% | +15.1% | +2.8% | +30.6% |
| 3M | +19.5% | +3.5% | +16.0% | +21.0% |
| 6M | +4.2% | +0.4% | +3.7% | +4.5% |
| YTD | -35.6% | +4.6% | -40.2% | -30.5% |
| 1Y | -37.7% | +33.1% | -70.8% | -15.8% |
| 3Y | -88.0% | +396.0% | -484.0% | -24.4% |
| All | -93.1% | +230.3% | -323.4% | -56.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling