-94.7%
SQQQ vs TYL
-30.1%
-64.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.1% | +5.4% | +1.2% |
| 7D | +4.1% | -11.5% | +15.6% | -7.6% |
| 30D | +4.6% | +3.9% | +0.7% | +8.8% |
| 3M | -10.4% | +10.8% | -21.2% | -4.0% |
| 6M | -42.1% | -5.3% | -36.8% | -49.2% |
| YTD | -40.3% | -26.1% | -14.2% | -62.6% |
| 1Y | -50.2% | -38.5% | -11.6% | -76.3% |
| 3Y | -89.4% | -14.5% | -74.9% | -89.9% |
| 5Y | -94.7% | -28.9% | -65.8% | -92.9% |
| All | -94.7% | -30.1% | -64.5% | -92.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling