-94.8%
SQQQ vs ADBE
-62.0%
-32.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -3.9% | -1.2% |
| 7D | +1.8% | -5.4% | +7.2% | -3.5% |
| 30D | +4.2% | -2.5% | +6.7% | +2.1% |
| 3M | -3.3% | +15.3% | -18.6% | +10.2% |
| 6M | -43.6% | -7.8% | -35.8% | -50.7% |
| YTD | -41.9% | -27.9% | -13.9% | -62.4% |
| 1Y | -50.6% | -28.0% | -22.6% | -67.9% |
| 3Y | -89.3% | -55.3% | -34.0% | -95.2% |
| All | -94.8% | -62.0% | -32.8% | -95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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