-89.4%
SQQQ vs ALK
+1.1%
-90.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +0.3% |
| 7D | -2.7% | -3.0% | +0.3% | -4.4% |
| 30D | +2.4% | -14.6% | +17.0% | -6.4% |
| 3M | -8.0% | -10.6% | +2.6% | -10.9% |
| 6M | -43.9% | -6.7% | -37.2% | -41.8% |
| YTD | -42.2% | -19.8% | -22.5% | -44.0% |
| 1Y | -51.8% | -35.2% | -16.6% | -58.6% |
| All | -89.4% | +1.1% | -90.4% | -85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 3y: compounded portfolio wealth divided by compounded ALK 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…
3y analysis · Full analysis span regression · 6 months rolling