+92.9%
QQQ vs SQQQ
-89.4%
+182.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.6% | +3.5% | 0.0% |
| 7D | -0.6% | +1.8% | -2.4% | +0.1% |
| 30D | -1.2% | +4.2% | -5.4% | +0.4% |
| 3M | -0.2% | -3.3% | +3.1% | +1.2% |
| 6M | +17.9% | -43.6% | +61.6% | +2.4% |
| YTD | +16.6% | -41.9% | +58.5% | +3.3% |
| 1Y | +23.0% | -50.6% | +73.6% | +4.8% |
| 3Y | +92.9% | -89.3% | +182.2% | +17.7% |
| All | +92.9% | -89.4% | +182.4% | +17.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling