-10.2%
TQQQ vs SQQQ
-23.9%
+13.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | +19.2% | -38.1% | +0.2% |
| 7D | -27.1% | +31.0% | -58.1% | +0.2% |
| 30D | -40.1% | +55.7% | -95.8% | +0.4% |
| 3M | -30.6% | +31.2% | -61.8% | +1.2% |
| 6M | -24.8% | +5.1% | -29.9% | +2.3% |
| YTD | -3.7% | -24.9% | +21.2% | +3.6% |
| 1Y | -10.2% | -22.1% | +11.9% | +4.2% |
| All | -10.2% | -23.9% | +13.7% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 SQQQ 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