-50.6%
SQQQ vs APO
-2.1%
-48.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.2% |
| 7D | +1.8% | -3.5% | +5.3% | 0.0% |
| 30D | +4.2% | -6.6% | +10.7% | +1.0% |
| 3M | -3.3% | -3.3% | 0.0% | -3.4% |
| 6M | -43.6% | +22.6% | -66.2% | -36.6% |
| YTD | -41.9% | -9.8% | -32.1% | -42.1% |
| 1Y | -50.6% | -3.9% | -46.8% | -48.1% |
| All | -50.6% | -2.1% | -48.6% | -48.1% |
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