-100.0%
SQQQ vs APD
+166.7%
-266.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -3.5% |
| 7D | +1.8% | -3.3% | +5.1% | -2.2% |
| 30D | +4.2% | -4.2% | +8.3% | -1.1% |
| 3M | -3.3% | +5.4% | -8.7% | +3.0% |
| 6M | -43.6% | +6.3% | -49.9% | -39.6% |
| YTD | -41.9% | +20.3% | -62.2% | -27.0% |
| 1Y | -50.6% | +1.6% | -52.2% | -51.0% |
| 3Y | -89.3% | +4.0% | -93.3% | -87.9% |
| 5Y | -94.8% | +23.3% | -118.1% | -89.7% |
| All | -100.0% | +166.7% | -266.6% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling