-36.0%
SQQQ vs TRU
+2.1%
-38.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.6% | -7.3% | -2.6% |
| 7D | +14.6% | +10.5% | +4.0% | +15.1% |
| 30D | +28.9% | +28.7% | +0.2% | +32.3% |
| 3M | +13.1% | +0.7% | +12.5% | +12.5% |
| 6M | -15.2% | +19.3% | -34.5% | -12.2% |
| YTD | -37.0% | -3.7% | -33.2% | -37.1% |
| 1Y | -36.0% | +3.4% | -39.4% | -34.8% |
| All | -36.0% | +2.1% | -38.1% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 1y: compounded portfolio wealth divided by compounded TRU 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…
1y analysis · Full analysis span regression · 6 months rolling