-100.0%
SQQQ vs TRU
+147.2%
-247.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | -1.5% |
| 7D | +1.8% | -2.7% | +4.5% | -1.1% |
| 30D | +4.2% | -2.0% | +6.2% | +2.0% |
| 3M | -3.3% | +18.4% | -21.7% | +14.9% |
| 6M | -43.6% | +8.9% | -52.5% | -38.1% |
| YTD | -41.9% | -8.9% | -32.9% | -47.4% |
| 1Y | -50.6% | -15.9% | -34.8% | -59.4% |
| 3Y | -89.3% | -1.1% | -88.2% | -85.7% |
| 5Y | -94.8% | -35.2% | -59.6% | -93.6% |
| All | -100.0% | +147.2% | -247.1% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling