+3,574.4%
LITE vs SQQQ
-100.0%
+3,674.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -3.2% |
| 7D | +22.6% | -17.4% | +39.9% | +14.0% |
| 30D | -36.8% | +20.4% | -57.2% | -27.7% |
| 3M | -33.0% | +11.2% | -44.2% | -24.9% |
| 6M | -37.1% | -2.6% | -34.4% | -28.7% |
| YTD | +69.5% | -37.9% | +107.4% | +65.8% |
| 1Y | +146.1% | -36.2% | +182.3% | +148.9% |
| 3Y | +1,440.8% | -88.4% | +1,529.2% | +989.2% |
| 5Y | +580.4% | -93.4% | +673.8% | +427.7% |
| 10Y | +1,606.7% | -100.0% | +1,706.7% | +314.4% |
| All | +3,574.4% | -100.0% | +3,674.4% | +794.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling