-50.2%
SQQQ vs ALLY
+5.1%
-55.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.4% | +3.9% |
| 7D | +4.1% | -3.3% | +7.3% | +1.5% |
| 30D | +4.6% | -4.1% | +8.7% | +1.7% |
| 3M | -10.4% | +1.4% | -11.8% | -8.2% |
| 6M | -42.1% | +14.4% | -56.5% | -34.1% |
| YTD | -40.3% | -4.9% | -35.4% | -39.6% |
| 1Y | -50.2% | +5.5% | -55.7% | -43.1% |
| All | -50.2% | +5.1% | -55.3% | -43.1% |
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