-94.9%
SQQQ vs APLD
+461.1%
-556.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.8% | -2.2% | -0.1% |
| 7D | -0.9% | +4.1% | -5.0% | -0.2% |
| 30D | -0.3% | -11.7% | +11.4% | -1.9% |
| 3M | +2.7% | -40.3% | +43.0% | -2.4% |
| 6M | -43.8% | -8.0% | -35.9% | -40.9% |
| YTD | -42.9% | +7.5% | -50.5% | -37.0% |
| 1Y | -53.5% | +84.0% | -137.6% | -42.7% |
| 3Y | -89.4% | +356.2% | -445.6% | -80.6% |
| All | -94.9% | +461.1% | -556.0% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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