-94.8%
SQQQ vs ALL
+115.3%
-210.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.3% | -2.3% |
| 7D | +1.8% | -2.3% | +4.1% | +1.0% |
| 30D | +4.2% | -0.4% | +4.6% | +4.0% |
| 3M | -3.3% | +16.0% | -19.3% | +2.8% |
| 6M | -43.6% | +24.6% | -68.2% | -38.2% |
| YTD | -41.9% | +23.7% | -65.5% | -36.6% |
| 1Y | -50.6% | +27.7% | -78.4% | -45.2% |
| 3Y | -89.3% | +150.2% | -239.5% | -80.0% |
| All | -94.8% | +115.3% | -210.1% | -91.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling