-89.4%
SQQQ vs APH
+285.7%
-375.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +0.3% |
| 7D | -2.7% | +1.6% | -4.3% | -0.9% |
| 30D | +2.4% | -3.0% | +5.4% | -0.5% |
| 3M | -8.0% | +5.7% | -13.7% | +2.7% |
| 6M | -43.9% | +20.0% | -63.9% | -25.9% |
| YTD | -42.2% | +20.8% | -63.0% | -19.1% |
| 1Y | -51.8% | +40.2% | -92.0% | -12.2% |
| All | -89.4% | +285.7% | -375.0% | +56.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling