-36.0%
SQQQ vs ALLY
+4.2%
-40.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.8% | -6.6% | +0.1% |
| 7D | +14.6% | +2.4% | +12.2% | +16.8% |
| 30D | +28.9% | +5.6% | +23.3% | +34.5% |
| 3M | +13.1% | -11.7% | +24.8% | +2.8% |
| 6M | -15.2% | -7.0% | -8.2% | -18.3% |
| YTD | -37.0% | -10.4% | -26.5% | -39.5% |
| 1Y | -36.0% | +2.4% | -38.3% | -27.2% |
| All | -36.0% | +4.2% | -40.2% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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