-100.0%
SQQQ vs ANET
+5,680.0%
-5,780.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.6% | -8.2% | +1.8% |
| 7D | +1.8% | +3.0% | -1.2% | +4.4% |
| 30D | +4.2% | -5.2% | +9.3% | +0.6% |
| 3M | -3.3% | +27.6% | -30.9% | +23.7% |
| 6M | -43.6% | +44.4% | -88.0% | -16.9% |
| YTD | -41.9% | +52.3% | -94.2% | -8.2% |
| 1Y | -50.6% | +30.4% | -81.1% | -28.8% |
| 3Y | -89.3% | +313.3% | -402.6% | -43.3% |
| 5Y | -94.8% | +810.0% | -904.8% | -26.1% |
| 10Y | -100.0% | +3,903.8% | -4,003.8% | -98.3% |
| All | -100.0% | +5,680.0% | -5,780.0% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 all: compounded portfolio wealth divided by compounded ANET 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…
all analysis · Full analysis span regression · 6 months rolling