-50.6%
SQQQ vs APD
+3.9%
-54.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.5% |
| 7D | +1.8% | -3.3% | +5.1% | +2.0% |
| 30D | +4.2% | -4.2% | +8.3% | +4.3% |
| 3M | -3.3% | +5.4% | -8.7% | -3.0% |
| 6M | -43.6% | +6.3% | -49.9% | -43.5% |
| YTD | -41.9% | +20.3% | -62.2% | -42.2% |
| 1Y | -50.6% | +1.6% | -52.2% | -56.9% |
| All | -50.6% | +3.9% | -54.5% | -56.9% |
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