-36.0%
SQQQ vs AKAM
+16.2%
-52.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -3.0% |
| 7D | +14.6% | -12.4% | +27.0% | +10.0% |
| 30D | +28.9% | -20.4% | +49.3% | +21.1% |
| 3M | +13.1% | -30.3% | +43.5% | +3.7% |
| 6M | -15.2% | -18.8% | +3.5% | -19.6% |
| YTD | -37.0% | -1.5% | -35.5% | -38.0% |
| 1Y | -36.0% | +19.4% | -55.3% | -36.6% |
| All | -36.0% | +16.2% | -52.2% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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