-53.5%
SQQQ vs TRU
-7.3%
-46.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.9% | +5.5% | -1.3% |
| 7D | -0.9% | -6.8% | +5.8% | -1.8% |
| 30D | -0.3% | 0.0% | -0.3% | -0.2% |
| 3M | +2.7% | +13.3% | -10.6% | +5.2% |
| 6M | -43.8% | +3.4% | -47.3% | -42.8% |
| YTD | -42.9% | -6.4% | -36.5% | -42.6% |
| 1Y | -53.5% | -9.7% | -43.8% | -52.7% |
| All | -53.5% | -7.3% | -46.2% | -52.7% |
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