-36.0%
SQQQ vs AHR
+26.3%
-62.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.6% | -5.4% | -3.4% |
| 7D | +14.6% | +9.5% | +5.1% | +12.0% |
| 30D | +28.9% | +11.7% | +17.2% | +25.8% |
| 3M | +13.1% | +4.0% | +9.1% | +11.6% |
| 6M | -15.2% | +13.5% | -28.8% | -17.6% |
| YTD | -37.0% | +21.6% | -58.6% | -38.1% |
| 1Y | -36.0% | +25.1% | -61.1% | -37.0% |
| All | -36.0% | +26.3% | -62.3% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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