-94.7%
SQQQ vs APA
+169.7%
-264.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.7% | +4.0% | +3.0% |
| 7D | +4.1% | +0.8% | +3.3% | +4.4% |
| 30D | +4.6% | +9.6% | -5.0% | +8.3% |
| 3M | -10.4% | +18.0% | -28.4% | -5.3% |
| 6M | -42.1% | +41.9% | -84.0% | -33.6% |
| YTD | -40.3% | +86.3% | -126.7% | -21.9% |
| 1Y | -50.2% | +97.9% | -148.1% | -32.1% |
| 3Y | -89.4% | +12.8% | -102.2% | -86.6% |
| 5Y | -94.7% | +177.2% | -271.9% | -87.6% |
| All | -94.7% | +169.7% | -264.4% | -87.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling