-99.8%
SQQQ vs ALC
+24.0%
-123.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -3.0% |
| 7D | -0.9% | -2.1% | +1.2% | -3.4% |
| 30D | -0.3% | -0.1% | -0.2% | -0.5% |
| 3M | +2.7% | +5.9% | -3.2% | +9.0% |
| 6M | -43.8% | -15.9% | -27.9% | -55.8% |
| YTD | -42.9% | -10.1% | -32.8% | -50.7% |
| 1Y | -53.5% | -10.2% | -43.3% | -59.7% |
| 3Y | -89.4% | -13.6% | -75.9% | -89.9% |
| 5Y | -94.7% | -15.1% | -79.5% | -92.9% |
| All | -99.8% | +24.0% | -123.8% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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