-94.8%
SQQQ vs TRI
-10.0%
-84.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -1.4% |
| 7D | +1.8% | -7.9% | +9.7% | -3.4% |
| 30D | +4.2% | -4.5% | +8.7% | +1.5% |
| 3M | -3.3% | +22.1% | -25.4% | +12.9% |
| 6M | -43.6% | -2.8% | -40.9% | -49.1% |
| YTD | -41.9% | -23.4% | -18.5% | -63.4% |
| 1Y | -50.6% | -41.5% | -9.1% | -79.9% |
| 3Y | -89.3% | -19.2% | -70.1% | -89.7% |
| All | -94.8% | -10.0% | -84.8% | -89.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling