-100.0%
SQQQ vs TRV
+306.9%
-406.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.7% | -0.7% |
| 7D | +1.8% | +1.9% | -0.1% | +3.6% |
| 30D | +4.2% | +1.7% | +2.4% | +5.7% |
| 3M | -3.3% | +23.9% | -27.2% | +16.3% |
| 6M | -43.6% | +26.3% | -69.9% | -31.4% |
| YTD | -41.9% | +30.8% | -72.7% | -26.9% |
| 1Y | -50.6% | +36.3% | -87.0% | -35.5% |
| 3Y | -89.3% | +145.0% | -234.3% | -72.3% |
| 5Y | -94.8% | +163.9% | -258.7% | -83.8% |
| All | -100.0% | +306.9% | -406.9% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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