-97.2%
SQQQ vs ALHC
-28.9%
-68.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -0.9% | -0.6% | -0.3% | -1.1% |
| 30D | -0.3% | -1.0% | +0.7% | -0.3% |
| 3M | +2.7% | -10.2% | +12.9% | +2.0% |
| 6M | -43.8% | -28.3% | -15.5% | -46.5% |
| YTD | -42.9% | -31.4% | -11.5% | -45.9% |
| 1Y | -53.5% | -16.9% | -36.6% | -53.5% |
| 3Y | -89.4% | +135.5% | -224.9% | -84.0% |
| 5Y | -94.7% | -33.6% | -61.1% | -92.7% |
| All | -97.2% | -28.9% | -68.2% | -95.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling