-53.5%
SQQQ vs APH
-25.2%
-28.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -47.8% | +46.9% | -15.8% |
| 7D | +1.1% | -48.7% | +49.8% | -15.2% |
| 30D | -0.3% | -51.9% | +51.7% | -19.7% |
| 3M | +2.7% | -43.6% | +46.3% | -5.4% |
| 6M | -43.8% | -37.5% | -6.3% | -43.4% |
| YTD | -42.9% | -38.6% | -4.3% | -38.2% |
| 1Y | -53.5% | -26.3% | -27.2% | -45.3% |
| All | -53.5% | -25.2% | -28.3% | -45.3% |
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