-100.0%
SQQQ vs APO
+1,727.7%
-1,827.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | -1.0% |
| 7D | -4.2% | +0.1% | -4.2% | -4.0% |
| 30D | +2.4% | +3.9% | -1.4% | +6.5% |
| 3M | -5.7% | +3.8% | -9.4% | -0.3% |
| 6M | -46.6% | +22.3% | -68.9% | -33.0% |
| YTD | -42.7% | -7.8% | -34.9% | -44.2% |
| 1Y | -52.6% | -0.3% | -52.3% | -49.4% |
| 3Y | -89.8% | +57.1% | -146.9% | -77.2% |
| 5Y | -94.7% | +137.0% | -231.7% | -74.1% |
| 10Y | -100.0% | +946.8% | -1,046.8% | -99.0% |
| All | -100.0% | +1,727.7% | -1,827.7% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling