-94.7%
SQQQ vs APD
+24.4%
-119.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +2.8% |
| 7D | +4.1% | -3.5% | +7.5% | +0.9% |
| 30D | +4.6% | -5.1% | +9.7% | -0.2% |
| 3M | -10.4% | +6.9% | -17.3% | -4.5% |
| 6M | -42.1% | +8.1% | -50.2% | -37.7% |
| YTD | -40.3% | +21.2% | -61.6% | -27.8% |
| 1Y | -50.2% | +4.9% | -55.0% | -48.9% |
| 3Y | -89.4% | +6.3% | -95.7% | -88.1% |
| 5Y | -94.7% | +24.3% | -118.9% | -86.9% |
| All | -94.7% | +24.4% | -119.1% | -86.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling