-94.7%
SQQQ vs ABNB
+4.6%
-99.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.4% | +2.2% |
| 7D | +4.1% | -9.5% | +13.6% | -5.0% |
| 30D | +4.6% | -9.4% | +14.0% | -4.5% |
| 3M | -10.4% | +29.9% | -40.3% | +15.8% |
| 6M | -42.1% | +26.6% | -68.7% | -24.8% |
| YTD | -40.3% | +23.5% | -63.9% | -23.2% |
| 1Y | -50.2% | +35.8% | -86.0% | -28.9% |
| 3Y | -89.4% | +15.0% | -104.4% | -82.7% |
| All | -94.7% | +4.6% | -99.3% | -85.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling