-100.0%
SQQQ vs AAOI
+445.6%
-545.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.6% | -2.1% |
| 7D | +1.8% | -0.2% | +2.0% | +1.9% |
| 30D | +4.2% | -23.7% | +27.8% | -1.2% |
| 3M | -3.3% | -39.0% | +35.7% | -7.2% |
| 6M | -43.6% | -17.0% | -26.6% | -37.4% |
| YTD | -41.9% | +202.2% | -244.1% | -6.0% |
| 1Y | -50.6% | +292.4% | -343.0% | -8.8% |
| 3Y | -89.3% | +804.4% | -893.7% | -61.3% |
| 5Y | -94.8% | +1,318.0% | -1,412.8% | -68.1% |
| All | -100.0% | +445.6% | -545.6% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling