-100.0%
SQQQ vs APH
+3,525.8%
-3,625.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.7% | +5.5% | +1.0% |
| 7D | -11.0% | +4.9% | -15.9% | -3.1% |
| 30D | +17.9% | -5.4% | +23.3% | +13.4% |
| 3M | +19.5% | -5.5% | +24.9% | +16.9% |
| 6M | +4.2% | +25.9% | -21.7% | +71.9% |
| YTD | -35.6% | +16.4% | -52.0% | -4.9% |
| 1Y | -37.7% | +16.5% | -54.2% | -5.9% |
| 3Y | -88.0% | +270.9% | -358.9% | +106.0% |
| 5Y | -93.1% | +289.5% | -382.6% | +109.6% |
| 10Y | -100.0% | +930.0% | -1,030.0% | -86.7% |
| All | -100.0% | +3,525.8% | -3,625.8% | -98.0% |
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 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