-100.0%
SQQQ vs AEE
+686.1%
-786.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.5% | +2.0% |
| 7D | +4.1% | -0.7% | +4.7% | +3.4% |
| 30D | +4.6% | -2.0% | +6.6% | +2.6% |
| 3M | -10.4% | -2.8% | -7.6% | -13.7% |
| 6M | -42.1% | -3.6% | -38.5% | -44.9% |
| YTD | -40.3% | +7.3% | -47.7% | -36.7% |
| 1Y | -50.2% | +8.7% | -58.9% | -46.6% |
| 3Y | -89.4% | +46.0% | -135.4% | -84.2% |
| 5Y | -94.7% | +39.8% | -134.4% | -91.6% |
| 10Y | -100.0% | +191.4% | -291.4% | -99.8% |
| All | -100.0% | +686.1% | -786.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling