-100.0%
SQQQ vs AAL
-63.7%
-36.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.2% | -3.8% | -1.9% |
| 7D | +1.8% | -0.9% | +2.7% | +1.4% |
| 30D | +4.2% | -12.9% | +17.0% | -2.7% |
| 3M | -3.3% | -11.2% | +7.9% | -7.0% |
| 6M | -43.6% | +17.8% | -61.5% | -35.0% |
| YTD | -41.9% | -15.1% | -26.7% | -42.5% |
| 1Y | -50.6% | +0.5% | -51.1% | -45.8% |
| 3Y | -89.3% | -7.7% | -81.6% | -85.8% |
| 5Y | -94.8% | -31.3% | -63.5% | -92.1% |
| All | -100.0% | -63.7% | -36.2% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling