-50.2%
SQQQ vs TYL
-39.8%
-10.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.1% | +5.4% | +3.6% |
| 7D | +4.1% | -11.5% | +15.6% | +5.9% |
| 30D | +4.6% | +3.9% | +0.7% | +3.8% |
| 3M | -10.4% | +10.8% | -21.2% | -12.2% |
| 6M | -42.1% | -5.3% | -36.8% | -44.4% |
| YTD | -40.3% | -26.1% | -14.2% | -43.4% |
| 1Y | -50.2% | -38.5% | -11.6% | -54.2% |
| All | -50.2% | -39.8% | -10.4% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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