-36.0%
SQQQ vs TXT
+9.2%
-45.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.5% | -3.2% |
| 7D | +14.6% | +10.6% | +3.9% | +18.3% |
| 30D | +28.9% | +14.4% | +14.5% | +35.2% |
| 3M | +13.1% | -2.7% | +15.9% | +9.3% |
| 6M | -15.2% | -4.7% | -10.5% | -17.8% |
| YTD | -37.0% | -0.5% | -36.4% | -35.3% |
| 1Y | -36.0% | +8.7% | -44.7% | -24.5% |
| All | -36.0% | +9.2% | -45.1% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 1y: compounded portfolio wealth divided by compounded TXT 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…
1y analysis · Full analysis span regression · 6 months rolling