-99.1%
SQQQ vs ACI
+21.2%
-120.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.2% | -5.8% | -2.0% |
| 7D | +1.8% | -3.7% | +5.6% | +1.2% |
| 30D | +4.2% | +0.6% | +3.6% | +4.3% |
| 3M | -3.3% | -20.3% | +17.0% | -6.7% |
| 6M | -43.6% | -24.7% | -19.0% | -46.3% |
| YTD | -41.9% | -27.2% | -14.7% | -45.0% |
| 1Y | -50.6% | -32.7% | -17.9% | -54.3% |
| 3Y | -89.3% | -43.9% | -45.4% | -90.5% |
| 5Y | -94.8% | -38.9% | -55.9% | -95.0% |
| All | -99.1% | +21.2% | -120.2% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling