-94.8%
SQQQ vs AEM
+306.3%
-401.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -1.8% |
| 7D | +1.8% | -2.1% | +3.9% | +1.0% |
| 30D | +4.2% | +8.4% | -4.3% | +8.1% |
| 3M | -3.3% | +27.3% | -30.6% | +8.8% |
| 6M | -43.6% | -9.7% | -34.0% | -42.8% |
| YTD | -41.9% | +19.0% | -60.8% | -33.9% |
| 1Y | -50.6% | +31.5% | -82.1% | -40.9% |
| 3Y | -89.3% | +338.7% | -428.0% | -78.2% |
| All | -94.8% | +306.3% | -401.1% | -88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 5y: compounded portfolio wealth divided by compounded AEM 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…
5y analysis · Full analysis span regression · 6 months rolling