-100.0%
SQQQ vs APH
+1,052.1%
-1,152.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.6% | +1.1% |
| 7D | +4.1% | -2.2% | +6.3% | +0.4% |
| 30D | +4.6% | -4.0% | +8.6% | -1.9% |
| 3M | -10.4% | +7.7% | -18.1% | +6.7% |
| 6M | -42.1% | +17.8% | -59.9% | -18.4% |
| YTD | -40.3% | +19.2% | -59.5% | -13.5% |
| 1Y | -50.2% | +35.7% | -85.9% | -4.0% |
| 3Y | -89.4% | +282.9% | -372.3% | +139.7% |
| 5Y | -94.7% | +345.6% | -440.3% | +175.3% |
| All | -100.0% | +1,052.1% | -1,152.1% | -77.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling