-100.0%
SQQQ vs TRGP
+863.3%
-963.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.9% |
| 7D | +1.8% | +0.1% | +1.7% | +1.8% |
| 30D | +4.2% | +8.0% | -3.9% | +8.0% |
| 3M | -3.3% | +8.3% | -11.5% | +0.1% |
| 6M | -43.6% | +23.9% | -67.6% | -37.8% |
| YTD | -41.9% | +59.6% | -101.5% | -27.0% |
| 1Y | -50.6% | +79.4% | -130.1% | -33.9% |
| 3Y | -89.3% | +269.4% | -358.7% | -77.6% |
| 5Y | -94.8% | +641.6% | -736.4% | -83.2% |
| All | -100.0% | +863.3% | -963.2% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling