+20.0%
SPY vs SQQQ
-54.7%
+74.6%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.5% |
| 7D | +0.1% | -0.9% | +1.0% | 0.0% |
| 30D | +0.1% | -0.3% | +0.3% | +0.1% |
| 3M | +2.0% | +2.7% | -0.7% | +4.5% |
| 6M | +13.0% | -43.8% | +56.8% | +1.4% |
| YTD | +13.5% | -42.9% | +56.5% | +2.8% |
| 1Y | +20.0% | -53.5% | +73.5% | +4.3% |
| All | +20.0% | -54.7% | +74.6% | +4.3% |
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