+107.8%
META vs SQQQ
-89.9%
+197.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.9% | -0.4% |
| 7D | +6.0% | -4.2% | +10.2% | +4.5% |
| 30D | +3.6% | +2.4% | +1.2% | +4.8% |
| 3M | +4.9% | -5.7% | +10.6% | +5.0% |
| 6M | -4.7% | -46.6% | +41.9% | -22.2% |
| YTD | -6.9% | -42.7% | +35.8% | -21.1% |
| 1Y | -18.2% | -52.6% | +34.4% | -34.5% |
| 3Y | +107.8% | -89.8% | +197.6% | +7.3% |
| All | +107.8% | -89.9% | +197.6% | +7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling