-94.7%
SQQQ vs ACI
-44.6%
-50.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.5% | +3.0% |
| 7D | +4.1% | -7.1% | +11.1% | +2.8% |
| 30D | +4.6% | -4.5% | +9.1% | +3.8% |
| 3M | -10.4% | -22.3% | +11.9% | -14.1% |
| 6M | -42.1% | -28.4% | -13.7% | -45.6% |
| YTD | -40.3% | -29.5% | -10.8% | -44.1% |
| 1Y | -50.2% | -34.2% | -15.9% | -54.5% |
| 3Y | -89.4% | -45.7% | -43.7% | -90.9% |
| 5Y | -94.7% | -40.8% | -53.9% | -94.8% |
| All | -94.7% | -44.6% | -50.1% | -94.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling