-89.0%
SQQQ vs APO
+50.8%
-139.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.3% | +5.6% | +1.1% |
| 7D | +4.1% | -4.9% | +9.0% | -0.6% |
| 30D | +4.6% | -8.4% | +13.0% | -3.1% |
| 3M | -10.4% | -2.1% | -8.4% | -10.2% |
| 6M | -42.1% | +19.2% | -61.4% | -28.7% |
| YTD | -40.3% | -10.5% | -29.8% | -44.4% |
| 1Y | -50.2% | -2.7% | -47.5% | -48.5% |
| All | -89.0% | +50.8% | -139.8% | -76.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling