-89.4%
SQQQ vs ACWI
+75.1%
-164.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | -1.5% |
| 7D | -2.7% | 0.0% | -2.7% | -2.6% |
| 30D | +2.4% | -0.6% | +3.0% | +0.6% |
| 3M | -8.0% | +4.3% | -12.3% | +14.6% |
| 6M | -43.9% | +12.7% | -56.6% | -0.9% |
| YTD | -42.2% | +13.9% | -56.1% | +8.9% |
| 1Y | -51.8% | +20.5% | -72.3% | +17.7% |
| All | -89.4% | +75.1% | -164.5% | +60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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