-89.3%
SQQQ vs ABT
+7.7%
-97.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -2.5% |
| 7D | +1.8% | -5.9% | +7.7% | +2.0% |
| 30D | +4.2% | -8.1% | +12.2% | +4.5% |
| 3M | -3.3% | +14.5% | -17.8% | -2.6% |
| 6M | -43.6% | -6.3% | -37.4% | -45.5% |
| YTD | -41.9% | -17.1% | -24.8% | -44.9% |
| 1Y | -50.6% | -21.4% | -29.3% | -53.8% |
| 3Y | -89.3% | +5.9% | -95.2% | -90.2% |
| All | -89.3% | +7.7% | -97.0% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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