+20.6%
MSFT vs SQQQ
-47.6%
+68.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.3% | -0.3% |
| 7D | -1.0% | -2.7% | +1.7% | -1.4% |
| 30D | -2.7% | +2.4% | -5.1% | -2.2% |
| 3M | +22.1% | -8.0% | +30.1% | +19.4% |
| 6M | +20.6% | -43.9% | +64.5% | +4.6% |
| All | +20.6% | -47.6% | +68.2% | +4.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling