-89.3%
SQQQ vs ALNY
+23.4%
-112.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.5% |
| 7D | +1.8% | -6.5% | +8.4% | +0.4% |
| 30D | +4.2% | +11.0% | -6.9% | +6.7% |
| 3M | -3.3% | -14.1% | +10.8% | -5.8% |
| 6M | -43.6% | -22.4% | -21.3% | -46.5% |
| YTD | -41.9% | -37.5% | -4.4% | -48.2% |
| 1Y | -50.6% | -46.9% | -3.7% | -58.0% |
| 3Y | -89.3% | +22.1% | -111.4% | -87.2% |
| All | -89.3% | +23.4% | -112.7% | -87.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling