-94.8%
SQQQ vs APO
+132.8%
-227.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -1.7% |
| 7D | +1.8% | -3.5% | +5.3% | -2.0% |
| 30D | +4.2% | -6.6% | +10.7% | -2.9% |
| 3M | -3.3% | -3.3% | 0.0% | -4.9% |
| 6M | -43.6% | +22.6% | -66.2% | -26.0% |
| YTD | -41.9% | -9.8% | -32.1% | -46.1% |
| 1Y | -50.6% | -3.9% | -46.8% | -50.0% |
| 3Y | -89.3% | +52.5% | -141.8% | -71.5% |
| All | -94.8% | +132.8% | -227.6% | -58.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling