+1,594.6%
META vs SQQQ
-100.0%
+1,694.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.7% | -0.8% | +4.4% |
| 7D | +5.2% | -11.0% | +16.2% | +0.8% |
| 30D | -13.0% | +17.9% | -30.9% | -5.5% |
| 3M | +7.9% | +19.5% | -11.5% | +19.0% |
| 6M | +4.2% | +4.2% | 0.0% | +11.7% |
| YTD | -2.5% | -35.6% | +33.1% | -11.3% |
| 1Y | +5.6% | -37.7% | +43.3% | -4.6% |
| 3Y | +96.8% | -88.0% | +184.8% | +14.0% |
| 5Y | +90.0% | -93.1% | +183.2% | +28.2% |
| 10Y | +444.3% | -100.0% | +544.3% | -4.6% |
| All | +1,594.6% | -100.0% | +1,694.6% | +86.6% |
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