-53.5%
SQQQ vs AAOI
+352.1%
-405.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.1% | -5.5% | +0.5% |
| 7D | -0.9% | -0.7% | -0.3% | -1.0% |
| 30D | -0.3% | -17.9% | +17.6% | -2.8% |
| 3M | +2.7% | -48.0% | +50.7% | -0.6% |
| 6M | -43.8% | +5.8% | -49.7% | -37.9% |
| YTD | -42.9% | +202.7% | -245.6% | -22.5% |
| 1Y | -53.5% | +352.5% | -406.1% | -29.4% |
| All | -53.5% | +352.1% | -405.7% | -29.4% |
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