-36.0%
SQQQ vs ACHR
-58.8%
+22.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.5% | -2.9% |
| 7D | +14.6% | -5.1% | +19.6% | +12.1% |
| 30D | +28.9% | -12.7% | +41.6% | +22.6% |
| 3M | +13.1% | -22.4% | +35.5% | +4.5% |
| 6M | -15.2% | -28.6% | +13.4% | -20.8% |
| YTD | -37.0% | -45.2% | +8.2% | -43.0% |
| 1Y | -36.0% | -56.9% | +21.0% | -46.8% |
| All | -36.0% | -58.8% | +22.8% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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