-36.0%
SQQQ vs ALL
+42.7%
-78.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.9% | -5.7% | -5.5% |
| 7D | +14.6% | +7.5% | +7.0% | +6.9% |
| 30D | +28.9% | +19.7% | +9.1% | +9.3% |
| 3M | +13.1% | +2.9% | +10.2% | +9.6% |
| 6M | -15.2% | +23.5% | -38.7% | -29.4% |
| YTD | -37.0% | +31.1% | -68.1% | -48.7% |
| 1Y | -36.0% | +40.5% | -76.4% | -50.8% |
| All | -36.0% | +42.7% | -78.6% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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