-36.0%
SQQQ vs TRGP
+89.5%
-125.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.5% | +1.8% | -1.2% |
| 7D | +14.6% | -6.5% | +21.0% | +16.9% |
| 30D | +28.9% | -0.4% | +29.3% | +28.1% |
| 3M | +13.1% | +8.8% | +4.3% | +8.6% |
| 6M | -15.2% | +11.0% | -26.2% | -18.7% |
| YTD | -37.0% | +57.4% | -94.4% | -42.8% |
| 1Y | -36.0% | +87.9% | -123.8% | -44.9% |
| All | -36.0% | +89.5% | -125.5% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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