-36.0%
SQQQ vs TRI
-22.4%
-13.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.4% | -9.2% | -3.5% |
| 7D | +14.6% | +1.0% | +13.6% | +14.4% |
| 30D | +28.9% | +20.8% | +8.1% | +27.1% |
| 3M | +13.1% | +8.1% | +5.0% | +12.2% |
| 6M | -15.2% | +24.2% | -39.4% | -19.6% |
| YTD | -37.0% | -7.8% | -29.2% | -44.8% |
| 1Y | -36.0% | -16.7% | -19.3% | -46.0% |
| All | -36.0% | -22.4% | -13.5% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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