+368.8%
SNXX vs SQQQ
-37.8%
+406.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.6% | -4.5% | -12.7% |
| 7D | -12.0% | +1.8% | -13.8% | -8.6% |
| 30D | +37.9% | +4.2% | +33.8% | +56.3% |
| 3M | -52.7% | -3.3% | -49.4% | -27.2% |
| 6M | +194.8% | -43.6% | +238.4% | +140.5% |
| All | +368.8% | -37.8% | +406.6% | +328.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling