-100.0%
SQQQ vs ADBE
+663.3%
-763.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.4% | +5.6% | +0.3% |
| 7D | +4.1% | -12.9% | +17.0% | -12.4% |
| 30D | +4.6% | -5.6% | +10.3% | -2.5% |
| 3M | -10.4% | +6.6% | -17.0% | -7.1% |
| 6M | -42.1% | -9.6% | -32.5% | -51.6% |
| YTD | -40.3% | -28.9% | -11.4% | -63.9% |
| 1Y | -50.2% | -28.9% | -21.2% | -69.7% |
| 3Y | -89.4% | -55.6% | -33.8% | -95.7% |
| 5Y | -94.7% | -62.2% | -32.4% | -96.7% |
| 10Y | -100.0% | +150.4% | -250.3% | -99.4% |
| All | -100.0% | +663.3% | -763.3% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling