-100.0%
SQQQ vs ADP
+1,005.7%
-1,105.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | -0.8% |
| 7D | -2.7% | -5.7% | +3.0% | -11.8% |
| 30D | +2.4% | -3.1% | +5.5% | -2.9% |
| 3M | -8.0% | +15.6% | -23.6% | +11.4% |
| 6M | -43.9% | +20.8% | -64.7% | -28.9% |
| YTD | -42.2% | +4.7% | -47.0% | -43.5% |
| 1Y | -51.8% | -8.3% | -43.5% | -63.7% |
| 3Y | -89.7% | +13.6% | -103.3% | -86.8% |
| 5Y | -94.7% | +45.0% | -139.7% | -84.1% |
| 10Y | -100.0% | +279.0% | -379.0% | -98.4% |
| All | -100.0% | +1,005.7% | -1,105.7% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded ADP 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling