+43.4%
SMH vs SQQQ
-34.8%
+78.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.8% | 0.0% | -4.4% |
| 7D | -11.2% | +14.6% | -25.7% | -2.8% |
| 30D | -20.4% | +28.9% | -49.3% | -5.3% |
| 3M | -12.4% | +13.1% | -25.5% | -2.3% |
| 6M | -0.5% | -15.2% | +14.7% | +2.0% |
| YTD | +40.0% | -37.0% | +77.0% | +27.3% |
| 1Y | +43.4% | -36.0% | +79.3% | +33.9% |
| All | +43.4% | -34.8% | +78.2% | +33.9% |
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