-50.6%
SQQQ vs APA
+101.6%
-152.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.7% |
| 7D | +1.8% | +4.6% | -2.8% | +0.5% |
| 30D | +4.2% | +11.9% | -7.8% | +0.8% |
| 3M | -3.3% | +22.5% | -25.7% | -9.1% |
| 6M | -43.6% | +37.5% | -81.2% | -45.7% |
| YTD | -41.9% | +87.2% | -129.0% | -43.5% |
| 1Y | -50.6% | +101.4% | -152.1% | -52.1% |
| All | -50.6% | +101.6% | -152.2% | -52.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling