-100.0%
SQQQ vs APH
+3,730.8%
-3,830.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | +0.9% |
| 7D | -0.9% | +5.0% | -5.9% | +6.8% |
| 30D | -0.3% | -3.9% | +3.6% | -6.2% |
| 3M | +2.7% | +13.0% | -10.2% | +32.5% |
| 6M | -43.8% | +25.2% | -69.0% | -13.0% |
| YTD | -42.9% | +22.9% | -65.8% | -13.6% |
| 1Y | -53.5% | +47.8% | -101.4% | +0.6% |
| 3Y | -89.4% | +283.0% | -372.4% | +82.4% |
| 5Y | -94.7% | +349.7% | -444.3% | +95.6% |
| 10Y | -100.0% | +1,061.2% | -1,161.2% | -86.5% |
| All | -100.0% | +3,730.8% | -3,830.8% | -98.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling