+309.8%
BE vs SQQQ
-50.9%
+360.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -2.6% | +9.3% | +4.0% |
| 7D | +9.0% | +1.8% | +7.2% | +11.4% |
| 30D | +16.3% | +4.2% | +12.1% | +22.9% |
| 3M | +10.8% | -3.3% | +14.1% | +20.3% |
| 6M | +73.2% | -43.6% | +116.8% | +12.4% |
| YTD | +217.4% | -41.9% | +259.2% | +124.1% |
| 1Y | +309.8% | -50.6% | +360.4% | +169.3% |
| All | +309.8% | -50.9% | +360.7% | +169.3% |
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