+232.7%
LITE vs SQQQ
-34.8%
+267.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.8% | -5.1% | -10.1% |
| 7D | -31.4% | +14.6% | -46.0% | -22.5% |
| 30D | -42.6% | +28.9% | -71.5% | -26.9% |
| 3M | -26.2% | +13.1% | -39.3% | -13.1% |
| 6M | -35.8% | -15.2% | -20.6% | -33.3% |
| YTD | +70.0% | -37.0% | +107.0% | +49.0% |
| 1Y | +232.7% | -36.0% | +268.7% | +221.7% |
| All | +232.7% | -34.8% | +267.5% | +221.7% |
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 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