-42.1%
SQQQ vs TRV
+22.9%
-65.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.7% | +2.8% |
| 7D | +4.1% | -1.5% | +5.5% | +5.4% |
| 30D | +4.6% | -1.8% | +6.4% | +6.2% |
| 3M | -10.4% | +21.6% | -32.0% | -24.8% |
| 6M | -42.1% | +22.5% | -64.6% | -52.1% |
| All | -42.1% | +22.9% | -65.0% | -52.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling