-100.0%
SQQQ vs TRI
+348.9%
-448.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -0.5% |
| 7D | +1.8% | -7.9% | +9.7% | -7.8% |
| 30D | +4.2% | -4.5% | +8.7% | -1.5% |
| 3M | -3.3% | +22.1% | -25.4% | +21.2% |
| 6M | -43.6% | -2.8% | -40.9% | -51.4% |
| YTD | -41.9% | -23.4% | -18.5% | -66.6% |
| 1Y | -50.6% | -41.5% | -9.1% | -82.1% |
| 3Y | -89.3% | -19.2% | -70.1% | -92.1% |
| 5Y | -94.8% | -9.4% | -85.4% | -93.6% |
| 10Y | -100.0% | +195.6% | -295.5% | -99.5% |
| All | -100.0% | +348.9% | -448.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling