+4.3%
QQQ vs SQQQ
-23.9%
+28.2%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +19.2% | -25.7% | 0.0% |
| 7D | -9.5% | +31.0% | -40.5% | +0.1% |
| 30D | -14.8% | +55.7% | -70.5% | +0.4% |
| 3M | -9.7% | +31.2% | -40.9% | +1.2% |
| 6M | -4.9% | +5.1% | -9.9% | +2.5% |
| YTD | +5.7% | -24.9% | +30.5% | +4.1% |
| 1Y | +4.3% | -22.1% | +26.4% | +4.9% |
| All | +4.3% | -23.9% | +28.2% | +4.9% |
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