-100.0%
SQQQ vs TRU
+225.6%
-325.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.1% |
| 7D | +4.1% | -9.4% | +13.5% | -6.2% |
| 30D | +4.6% | -4.1% | +8.7% | +0.2% |
| 3M | -10.4% | +13.6% | -24.0% | +1.1% |
| 6M | -42.1% | +3.6% | -45.7% | -39.8% |
| YTD | -40.3% | -9.8% | -30.5% | -46.4% |
| 1Y | -50.2% | -13.6% | -36.5% | -57.4% |
| 3Y | -89.4% | -2.0% | -87.4% | -85.9% |
| 5Y | -94.7% | -35.8% | -58.8% | -93.3% |
| 10Y | -100.0% | +142.9% | -242.9% | -99.7% |
| All | -100.0% | +225.6% | -325.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling