+303.5%
EWY vs SQQQ
-100.0%
+403.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.6% | +5.8% | +2.5% |
| 7D | -0.1% | +1.8% | -1.9% | +0.5% |
| 30D | +7.3% | +4.2% | +3.2% | +9.0% |
| 3M | -5.1% | -3.3% | -1.9% | -2.6% |
| 6M | +42.1% | -43.6% | +85.7% | +32.1% |
| YTD | +94.1% | -41.9% | +136.0% | +83.4% |
| 1Y | +147.8% | -50.6% | +198.5% | +128.3% |
| 3Y | +222.9% | -89.3% | +312.2% | +131.2% |
| 5Y | +150.6% | -94.8% | +245.4% | +80.4% |
| All | +303.5% | -100.0% | +403.5% | +6.7% |
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