-89.4%
SQQQ vs ALLY
+63.1%
-152.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-09 to 2026-09-09.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.1% | +1.9% | 0.0% |
| 7D | -2.7% | -1.9% | -0.7% | -4.2% |
| 30D | +2.4% | -4.5% | +6.9% | -1.0% |
| 3M | -8.0% | -2.8% | -5.2% | -8.4% |
| 6M | -43.9% | +10.3% | -54.3% | -37.2% |
| YTD | -42.2% | -5.7% | -36.5% | -42.4% |
| 1Y | -51.8% | +3.9% | -55.7% | -46.9% |
| All | -89.4% | +63.1% | -152.5% | -82.3% |
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 2023-09-09 to 2026-09-09: 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…
2023-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling