-100.0%
SQQQ vs TXN
+1,661.0%
-1,761.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.8% | -6.4% | +3.2% |
| 7D | +1.8% | +4.0% | -2.2% | +8.1% |
| 30D | +4.2% | -2.9% | +7.0% | +0.3% |
| 3M | -3.3% | -9.1% | +5.8% | -10.4% |
| 6M | -43.6% | +36.6% | -80.3% | +1.9% |
| YTD | -41.9% | +57.5% | -99.4% | +31.8% |
| 1Y | -50.6% | +49.5% | -100.2% | +4.8% |
| 3Y | -89.3% | +76.5% | -165.8% | -57.8% |
| 5Y | -94.8% | +62.4% | -157.2% | -70.6% |
| 10Y | -100.0% | +429.7% | -529.7% | -96.6% |
| All | -100.0% | +1,661.0% | -1,761.0% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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