-49.5%
ORCL vs SQQQ
-34.8%
-14.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.8% | +0.8% | -3.4% |
| 7D | -14.4% | +14.6% | -29.0% | -7.5% |
| 30D | -12.8% | +28.9% | -41.7% | +1.1% |
| 3M | -14.8% | +13.1% | -27.9% | -6.1% |
| 6M | -30.9% | -15.2% | -15.7% | -30.0% |
| YTD | -35.7% | -37.0% | +1.3% | -41.5% |
| 1Y | -49.5% | -36.0% | -13.5% | -53.0% |
| All | -49.5% | -34.8% | -14.7% | -53.0% |
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