-36.0%
SQQQ vs ALHC
-51.4%
+15.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +10.1% | -12.9% | -2.5% |
| 7D | +14.6% | -0.5% | +15.0% | +14.8% |
| 30D | +28.9% | -4.2% | +33.1% | +29.1% |
| 3M | +13.1% | -39.8% | +52.9% | +13.3% |
| 6M | -15.2% | -57.7% | +42.5% | -18.0% |
| YTD | -37.0% | -58.8% | +21.8% | -35.4% |
| 1Y | -36.0% | -52.4% | +16.4% | -26.7% |
| All | -36.0% | -51.4% | +15.5% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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