-100.0%
SQQQ vs A
+256.4%
-356.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.7% | -5.2% | +1.1% |
| 7D | +1.8% | -2.6% | +4.4% | -1.7% |
| 30D | +4.2% | -0.9% | +5.0% | +3.3% |
| 3M | -3.3% | +13.6% | -16.9% | +16.2% |
| 6M | -43.6% | +27.8% | -71.5% | -19.2% |
| YTD | -41.9% | +8.6% | -50.5% | -33.6% |
| 1Y | -50.6% | +16.9% | -67.5% | -36.4% |
| 3Y | -89.3% | +32.9% | -122.2% | -79.0% |
| 5Y | -94.8% | -14.1% | -80.7% | -92.6% |
| All | -100.0% | +256.4% | -356.4% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · 6 months rolling