-97.5%
SQQQ vs ACHR
-46.3%
-51.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +2.9% |
| 7D | +4.1% | -5.4% | +9.5% | +2.2% |
| 30D | +4.6% | -19.7% | +24.3% | -2.3% |
| 3M | -10.4% | +7.9% | -18.3% | -4.1% |
| 6M | -42.1% | -13.8% | -28.3% | -40.5% |
| YTD | -40.3% | -27.5% | -12.8% | -41.1% |
| 1Y | -50.2% | -33.9% | -16.2% | -50.3% |
| 3Y | -89.4% | -20.0% | -69.4% | -85.0% |
| 5Y | -94.7% | -44.0% | -50.7% | -88.6% |
| All | -97.5% | -46.3% | -51.2% | -94.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling