-53.5%
SQQQ vs AAL
-2.5%
-51.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.7% | +0.2% |
| 7D | -0.9% | -3.7% | +2.8% | -2.8% |
| 30D | -0.3% | -20.8% | +20.5% | -11.4% |
| 3M | +2.7% | -1.3% | +4.0% | +4.5% |
| 6M | -43.8% | +5.4% | -49.2% | -37.6% |
| YTD | -42.9% | -14.4% | -28.6% | -40.6% |
| 1Y | -53.5% | +2.1% | -55.6% | -46.2% |
| All | -53.5% | -2.5% | -51.0% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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