-36.0%
SQQQ vs APH
+16.5%
-52.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.2% | +3.4% | -7.1% |
| 7D | +14.6% | -2.4% | +17.0% | +12.9% |
| 30D | +28.9% | -9.5% | +38.3% | +22.1% |
| 3M | +13.1% | -7.6% | +20.8% | +10.0% |
| 6M | -15.2% | +12.4% | -27.6% | -4.2% |
| YTD | -37.0% | +17.5% | -54.5% | -15.5% |
| 1Y | -36.0% | +16.4% | -52.4% | -12.4% |
| All | -36.0% | +16.5% | -52.4% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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