-89.0%
SQQQ vs ALL
+150.1%
-239.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.7% | +4.0% | +3.3% |
| 7D | +4.1% | -4.3% | +8.4% | +4.1% |
| 30D | +4.6% | -3.6% | +8.2% | +4.6% |
| 3M | -10.4% | +13.2% | -23.6% | -9.1% |
| 6M | -42.1% | +22.5% | -64.6% | -40.3% |
| YTD | -40.3% | +22.7% | -63.1% | -38.5% |
| 1Y | -50.2% | +28.3% | -78.5% | -47.8% |
| All | -89.0% | +150.1% | -239.1% | -85.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling