-99.1%
SQQQ vs ACI
+18.9%
-117.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | +0.5% |
| 7D | -2.7% | -5.0% | +2.4% | -3.5% |
| 30D | +2.4% | -2.3% | +4.7% | +2.1% |
| 3M | -8.0% | -23.2% | +15.2% | -11.8% |
| 6M | -43.9% | -29.5% | -14.5% | -47.3% |
| YTD | -42.2% | -28.6% | -13.6% | -45.5% |
| 1Y | -51.8% | -34.0% | -17.8% | -55.5% |
| 3Y | -89.7% | -45.0% | -44.8% | -90.9% |
| 5Y | -94.7% | -44.0% | -50.7% | -95.0% |
| All | -99.1% | +18.9% | -117.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling