-94.8%
SQQQ vs TSN
-17.2%
-77.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | -2.2% |
| 7D | +1.8% | +3.0% | -1.2% | +2.9% |
| 30D | +4.2% | -4.2% | +8.3% | +2.5% |
| 3M | -3.3% | -3.9% | +0.6% | -4.8% |
| 6M | -43.6% | -9.8% | -33.8% | -46.0% |
| YTD | -41.9% | -7.3% | -34.6% | -43.4% |
| 1Y | -50.6% | -2.2% | -48.4% | -50.4% |
| 3Y | -89.3% | +11.9% | -101.2% | -87.8% |
| All | -94.8% | -17.2% | -77.6% | -95.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 5y: compounded portfolio wealth divided by compounded TSN 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…
5y analysis · Full analysis span regression · 6 months rolling