-100.0%
SQQQ vs APA
-2.4%
-97.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.4% |
| 7D | +1.8% | +4.6% | -2.8% | +3.4% |
| 30D | +4.2% | +11.9% | -7.8% | +8.3% |
| 3M | -3.3% | +22.5% | -25.7% | +3.4% |
| 6M | -43.6% | +37.5% | -81.2% | -37.4% |
| YTD | -41.9% | +87.2% | -129.0% | -27.2% |
| 1Y | -50.6% | +101.4% | -152.1% | -35.8% |
| 3Y | -89.3% | +16.9% | -106.2% | -86.8% |
| 5Y | -94.8% | +178.4% | -273.2% | -89.9% |
| All | -100.0% | -2.4% | -97.6% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 10y: compounded portfolio wealth divided by compounded APA 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…
10y analysis · Full analysis span regression · 6 months rolling