-94.8%
SQQQ vs TRMB
-39.0%
-55.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -0.7% |
| 7D | +1.8% | -3.0% | +4.9% | -2.1% |
| 30D | +4.2% | +2.3% | +1.8% | +7.6% |
| 3M | -3.3% | +15.3% | -18.6% | +16.1% |
| 6M | -43.6% | -14.7% | -28.9% | -54.7% |
| YTD | -41.9% | -26.4% | -15.5% | -61.8% |
| 1Y | -50.6% | -30.4% | -20.2% | -69.2% |
| 3Y | -89.3% | +13.5% | -102.8% | -81.9% |
| All | -94.8% | -39.0% | -55.8% | -94.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling