-53.5%
SQQQ vs AEE
+8.8%
-62.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.5% |
| 7D | -0.9% | +0.3% | -1.3% | -1.2% |
| 30D | -0.3% | -2.3% | +2.0% | +1.3% |
| 3M | +2.7% | +0.2% | +2.5% | +4.7% |
| 6M | -43.8% | -4.7% | -39.1% | -41.7% |
| YTD | -42.9% | +8.1% | -51.0% | -44.8% |
| 1Y | -53.5% | +8.5% | -62.1% | -55.7% |
| All | -53.5% | +8.8% | -62.3% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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