-43.9%
SQQQ vs ADI
+18.4%
-62.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.3% | +1.5% |
| 7D | -2.7% | +2.6% | -5.3% | +0.3% |
| 30D | +2.4% | -4.6% | +7.0% | -2.7% |
| 3M | -8.0% | -9.5% | +1.5% | -12.1% |
| 6M | -43.9% | +14.8% | -58.8% | -23.0% |
| All | -43.9% | +18.4% | -62.3% | -23.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling