-36.0%
SQQQ vs APO
-5.6%
-30.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +8.1% | -10.9% | +1.2% |
| 7D | +14.6% | +8.2% | +6.3% | +19.4% |
| 30D | +28.9% | +6.4% | +22.4% | +33.2% |
| 3M | +13.1% | -7.4% | +20.6% | +8.9% |
| 6M | -15.2% | -4.2% | -11.0% | -15.6% |
| YTD | -37.0% | -14.1% | -22.8% | -39.6% |
| 1Y | -36.0% | -4.4% | -31.6% | -33.2% |
| All | -36.0% | -5.6% | -30.3% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 1y: compounded portfolio wealth divided by compounded APO 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…
1y analysis · Full analysis span regression · 6 months rolling