-36.0%
SQQQ vs APD
+36.4%
-72.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.9% | -4.7% | -3.1% |
| 7D | +14.6% | +3.8% | +10.8% | +13.8% |
| 30D | +28.9% | +14.1% | +14.8% | +26.5% |
| 3M | +13.1% | +8.2% | +4.9% | +11.8% |
| 6M | -15.2% | +7.5% | -22.8% | -15.5% |
| YTD | -37.0% | +31.7% | -68.6% | -39.8% |
| 1Y | -36.0% | +35.1% | -71.0% | -40.4% |
| All | -36.0% | +36.4% | -72.3% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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