-36.0%
SQQQ vs ADI
+76.5%
-112.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.2% | +0.4% | -6.2% |
| 7D | +14.6% | -5.1% | +19.7% | +8.5% |
| 30D | +28.9% | -3.1% | +31.9% | +26.5% |
| 3M | +13.1% | +7.1% | +6.0% | +24.9% |
| 6M | -15.2% | +2.9% | -18.1% | -4.0% |
| YTD | -37.0% | +51.1% | -88.1% | +10.9% |
| 1Y | -36.0% | +79.3% | -115.3% | +41.3% |
| All | -36.0% | +76.5% | -112.5% | +41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 1y: compounded portfolio wealth divided by compounded ADI 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…
1y analysis · Full analysis span regression · 6 months rolling