-89.0%
SQQQ vs AA
+73.4%
-162.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.8% | +8.1% | +0.8% |
| 7D | +4.1% | -5.4% | +9.5% | +1.3% |
| 30D | +4.6% | -10.7% | +15.3% | -0.9% |
| 3M | -10.4% | -26.2% | +15.8% | -21.4% |
| 6M | -42.1% | -20.9% | -21.2% | -45.7% |
| YTD | -40.3% | -8.6% | -31.7% | -38.2% |
| 1Y | -50.2% | +57.4% | -107.6% | -27.4% |
| All | -89.0% | +73.4% | -162.4% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 3y: compounded portfolio wealth divided by compounded AA 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…
3y analysis · Full analysis span regression · 6 months rolling