-89.3%
SQQQ vs AON
-7.5%
-81.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -2.7% |
| 7D | +1.8% | -6.3% | +8.1% | +1.4% |
| 30D | +4.2% | -14.1% | +18.2% | +3.1% |
| 3M | -3.3% | -9.5% | +6.2% | -3.7% |
| 6M | -43.6% | -4.0% | -39.6% | -43.0% |
| YTD | -41.9% | -13.8% | -28.1% | -43.7% |
| 1Y | -50.6% | -18.3% | -32.3% | -53.9% |
| 3Y | -89.3% | -7.2% | -82.1% | -89.7% |
| All | -89.3% | -7.5% | -81.8% | -89.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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