-5.1%
SNXX vs SQQQ
-19.6%
+14.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | +19.2% | -62.3% | -1.7% |
| 7D | -66.8% | +31.0% | -97.8% | -25.9% |
| 30D | -79.7% | +55.7% | -135.3% | -28.5% |
| 3M | -72.8% | +31.2% | -104.1% | -30.8% |
| 6M | -84.7% | +5.1% | -89.8% | -52.7% |
| All | -5.1% | -19.6% | +14.5% | +106.7% |
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 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