-100.0%
SQQQ vs TRGP
+2,246.2%
-2,346.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.3% |
| 7D | +4.1% | -0.6% | +4.6% | +3.8% |
| 30D | +4.6% | +10.0% | -5.4% | +9.3% |
| 3M | -10.4% | +7.6% | -18.0% | -7.6% |
| 6M | -42.1% | +26.8% | -68.9% | -35.5% |
| YTD | -40.3% | +60.6% | -100.9% | -25.3% |
| 1Y | -50.2% | +82.5% | -132.7% | -33.3% |
| 3Y | -89.4% | +265.0% | -354.4% | -78.2% |
| 5Y | -94.7% | +645.9% | -740.5% | -82.8% |
| 10Y | -100.0% | +850.6% | -950.6% | -99.8% |
| All | -100.0% | +2,246.2% | -2,346.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling