+25.6%
QQQ vs SQQQ
-54.7%
+80.3%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | 0.0% |
| 7D | +0.4% | -0.9% | +1.3% | +0.1% |
| 30D | +0.2% | -0.3% | +0.5% | +0.4% |
| 3M | -2.8% | +2.7% | -5.5% | +1.3% |
| 6M | +18.0% | -43.8% | +61.8% | +2.4% |
| YTD | +17.3% | -42.9% | +60.2% | +3.3% |
| 1Y | +25.6% | -53.5% | +79.1% | +5.0% |
| All | +25.6% | -54.7% | +80.3% | +5.0% |
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