+360.5%
BE vs SQQQ
-54.7%
+415.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.4% | +7.8% | +6.9% |
| 7D | +20.0% | -0.9% | +20.9% | +19.0% |
| 30D | +7.9% | -0.3% | +8.2% | +8.8% |
| 3M | -13.2% | +2.7% | -15.9% | +2.5% |
| 6M | +53.5% | -43.8% | +97.3% | +0.8% |
| YTD | +191.0% | -42.9% | +233.9% | +101.5% |
| 1Y | +360.5% | -53.5% | +414.1% | +181.0% |
| All | +360.5% | -54.7% | +415.2% | +181.0% |
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