-100.0%
SQQQ vs TRMB
+121.9%
-221.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -0.8% |
| 7D | +1.8% | -3.0% | +4.9% | -1.9% |
| 30D | +4.2% | +2.3% | +1.8% | +7.4% |
| 3M | -3.3% | +15.3% | -18.6% | +14.9% |
| 6M | -43.6% | -14.7% | -28.9% | -53.5% |
| YTD | -41.9% | -26.4% | -15.5% | -59.9% |
| 1Y | -50.6% | -30.4% | -20.2% | -67.4% |
| 3Y | -89.3% | +13.5% | -102.8% | -82.5% |
| 5Y | -94.8% | -38.6% | -56.2% | -93.4% |
| All | -100.0% | +121.9% | -221.8% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling