-22.1%
SQQQ vs AAOI
+52.5%
-74.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -20.9% | +40.1% | +14.9% |
| 7D | +31.0% | -40.8% | +71.8% | +20.0% |
| 30D | +55.7% | -64.0% | +119.6% | +32.6% |
| 3M | +31.2% | -63.5% | +94.8% | +14.0% |
| 6M | +5.1% | -74.0% | +79.1% | -7.2% |
| YTD | -24.9% | +34.5% | -59.4% | -14.7% |
| 1Y | -22.1% | +48.8% | -70.9% | -6.9% |
| All | -22.1% | +52.5% | -74.6% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 AAOI 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