+0.8%
META vs SQQQ
-34.8%
+35.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.8% | +4.2% | +0.7% |
| 7D | +2.9% | +14.6% | -11.7% | +6.9% |
| 30D | -15.1% | +28.9% | -44.0% | -8.4% |
| 3M | +7.2% | +13.1% | -5.9% | +12.4% |
| 6M | +3.4% | -15.2% | +18.6% | +1.0% |
| YTD | -4.3% | -37.0% | +32.7% | -16.4% |
| 1Y | +0.8% | -36.0% | +36.7% | -11.0% |
| All | +0.8% | -34.8% | +35.5% | -11.0% |
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