-53.5%
SQQQ vs APP
-35.6%
-17.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.2% | -2.6% | +0.3% |
| 7D | -0.9% | +0.9% | -1.8% | -0.7% |
| 30D | -0.3% | -23.3% | +23.0% | -7.1% |
| 3M | +2.7% | -42.6% | +45.4% | -10.8% |
| 6M | -43.8% | -33.6% | -10.2% | -47.8% |
| YTD | -42.9% | -52.4% | +9.5% | -50.3% |
| 1Y | -53.5% | -35.9% | -17.7% | -55.5% |
| All | -53.5% | -35.6% | -17.9% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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