+2,876.9%
TQQQ vs SQQQ
-100.0%
+2,976.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.6% | +5.1% | 0.0% |
| 7D | -1.9% | +1.8% | -3.7% | 0.0% |
| 30D | -4.9% | +4.2% | -9.0% | +0.3% |
| 3M | -6.4% | -3.3% | -3.1% | +1.0% |
| 6M | +44.4% | -43.6% | +88.0% | +2.1% |
| YTD | +35.2% | -41.9% | +77.0% | +2.7% |
| 1Y | +49.5% | -50.6% | +100.1% | +4.1% |
| 3Y | +250.7% | -89.3% | +340.0% | +15.7% |
| 5Y | +104.7% | -94.8% | +199.5% | +11.8% |
| All | +2,876.9% | -100.0% | +2,976.9% | -3.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling