-88.0%
SQQQ vs APH
+269.8%
-357.9%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.7% | +5.5% | +1.9% |
| 7D | -11.0% | +4.9% | -15.9% | -5.4% |
| 30D | +17.9% | -5.4% | +23.3% | +16.0% |
| 3M | +19.5% | -5.5% | +24.9% | +19.6% |
| 6M | +4.2% | +25.9% | -21.7% | +50.7% |
| YTD | -35.6% | +16.4% | -52.0% | -8.5% |
| 1Y | -37.7% | +16.5% | -54.2% | -9.5% |
| 3Y | -88.0% | +270.9% | -358.9% | +60.3% |
| All | -88.0% | +269.8% | -357.9% | +60.3% |
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