-97.7%
SQQQ vs ABNB
+16.6%
-114.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.1% | -1.4% |
| 7D | +1.8% | -6.5% | +8.3% | -3.3% |
| 30D | +4.2% | -5.5% | +9.7% | -0.3% |
| 3M | -3.3% | +30.0% | -33.3% | +20.5% |
| 6M | -43.6% | +27.6% | -71.2% | -29.0% |
| YTD | -41.9% | +25.4% | -67.3% | -26.7% |
| 1Y | -50.6% | +38.3% | -88.9% | -31.9% |
| 3Y | -89.3% | +15.5% | -104.8% | -83.3% |
| 5Y | -94.8% | +3.0% | -97.8% | -87.9% |
| All | -97.7% | +16.6% | -114.3% | -94.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling