-89.3%
SQQQ vs TRI
-18.9%
-70.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -2.1% |
| 7D | +1.8% | -7.9% | +9.7% | -0.2% |
| 30D | +4.2% | -4.5% | +8.7% | +3.3% |
| 3M | -3.3% | +22.1% | -25.4% | +3.7% |
| 6M | -43.6% | -2.8% | -40.9% | -46.9% |
| YTD | -41.9% | -23.4% | -18.5% | -55.2% |
| 1Y | -50.6% | -41.5% | -9.1% | -70.7% |
| 3Y | -89.3% | -19.2% | -70.1% | -88.2% |
| All | -89.3% | -18.9% | -70.4% | -88.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling