-89.0%
SQQQ vs APD
+5.8%
-94.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +3.0% |
| 7D | +4.1% | -3.5% | +7.5% | +2.4% |
| 30D | +4.6% | -5.1% | +9.7% | +2.1% |
| 3M | -10.4% | +6.9% | -17.3% | -7.0% |
| 6M | -42.1% | +8.1% | -50.2% | -39.4% |
| YTD | -40.3% | +21.2% | -61.6% | -33.2% |
| 1Y | -50.2% | +4.9% | -55.0% | -49.6% |
| All | -89.0% | +5.8% | -94.9% | -88.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling