-22.1%
SQQQ vs ALNY
-62.9%
+40.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -2.7% | +22.0% | +19.0% |
| 7D | +31.0% | -10.0% | +40.9% | +30.2% |
| 30D | +55.7% | -30.0% | +85.7% | +53.4% |
| 3M | +31.2% | -31.5% | +62.8% | +29.0% |
| 6M | +5.1% | -48.0% | +53.0% | +3.5% |
| YTD | -24.9% | -60.6% | +35.7% | -30.1% |
| 1Y | -22.1% | -63.9% | +41.9% | -27.9% |
| All | -22.1% | -62.9% | +40.8% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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