-89.0%
SQQQ vs ABNB
+14.7%
-103.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.4% | +2.3% |
| 7D | +4.1% | -9.5% | +13.6% | -4.3% |
| 30D | +4.6% | -9.4% | +14.0% | -3.8% |
| 3M | -10.4% | +29.9% | -40.3% | +15.3% |
| 6M | -42.1% | +26.6% | -68.7% | -25.1% |
| YTD | -40.3% | +23.5% | -63.9% | -23.6% |
| 1Y | -50.2% | +35.8% | -86.0% | -29.2% |
| All | -89.0% | +14.7% | -103.7% | -82.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling