-99.8%
SOXS vs SQQQ
-54.7%
-45.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -0.4% | -9.8% | -9.3% |
| 7D | -7.0% | -0.9% | -6.1% | -5.3% |
| 30D | +2.8% | -0.3% | +3.1% | +3.9% |
| 3M | -9.8% | +2.7% | -12.6% | +5.9% |
| 6M | -99.2% | -43.8% | -55.4% | -91.5% |
| YTD | -99.5% | -42.9% | -56.6% | -94.8% |
| 1Y | -99.8% | -53.5% | -46.2% | -96.7% |
| All | -99.8% | -54.7% | -45.1% | -96.7% |
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