-89.3%
SQQQ vs ADI
+121.1%
-210.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.9% | -7.4% | +3.3% |
| 7D | +1.8% | +4.6% | -2.8% | +7.6% |
| 30D | +4.2% | -1.2% | +5.3% | +3.2% |
| 3M | -3.3% | -7.8% | +4.5% | -6.9% |
| 6M | -43.6% | +19.3% | -63.0% | -22.0% |
| YTD | -41.9% | +40.9% | -82.8% | +0.3% |
| 1Y | -50.6% | +54.5% | -105.1% | -1.3% |
| 3Y | -89.3% | +123.4% | -212.7% | -49.2% |
| All | -89.3% | +121.1% | -210.4% | -49.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling