+1,527.5%
META vs SQQQ
-100.0%
+1,627.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +0.8% |
| 7D | +6.7% | -0.9% | +7.6% | +6.4% |
| 30D | +4.8% | -0.3% | +5.0% | +4.9% |
| 3M | -1.6% | +2.7% | -4.4% | +2.2% |
| 6M | -7.5% | -43.8% | +36.4% | -22.9% |
| YTD | -6.4% | -42.9% | +36.5% | -20.7% |
| 1Y | -17.3% | -53.5% | +36.2% | -34.3% |
| 3Y | +109.9% | -89.4% | +199.3% | +14.9% |
| 5Y | +65.4% | -94.7% | +160.0% | -0.2% |
| 10Y | +391.8% | -100.0% | +491.8% | -19.1% |
| All | +1,527.5% | -100.0% | +1,627.5% | +66.6% |
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