-36.0%
SQQQ vs ABNB
+40.5%
-76.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.6% | -8.4% | -0.5% |
| 7D | +14.6% | +6.2% | +8.3% | +17.5% |
| 30D | +28.9% | +7.5% | +21.4% | +32.9% |
| 3M | +13.1% | +17.6% | -4.5% | +24.6% |
| 6M | -15.2% | +27.0% | -42.2% | +0.7% |
| YTD | -37.0% | +30.0% | -66.9% | -19.9% |
| 1Y | -36.0% | +44.2% | -80.1% | -12.9% |
| All | -36.0% | +40.5% | -76.5% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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