-89.3%
SQQQ vs ACHR
-19.6%
-69.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.4% | -5.0% | -1.8% |
| 7D | +1.8% | -2.3% | +4.1% | +1.1% |
| 30D | +4.2% | -11.3% | +15.4% | +0.8% |
| 3M | -3.3% | +5.3% | -8.6% | +2.3% |
| 6M | -43.6% | -13.2% | -30.4% | -41.9% |
| YTD | -41.9% | -25.8% | -16.1% | -41.9% |
| 1Y | -50.6% | -34.3% | -16.4% | -50.6% |
| 3Y | -89.3% | -19.9% | -69.4% | -87.3% |
| All | -89.3% | -19.6% | -69.7% | -87.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling