-36.0%
SQQQ vs APP
-56.9%
+20.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +10.7% | -13.5% | +0.8% |
| 7D | +14.6% | +4.5% | +10.0% | +17.2% |
| 30D | +28.9% | -3.6% | +32.5% | +28.9% |
| 3M | +13.1% | -35.3% | +48.4% | +0.9% |
| 6M | -15.2% | -42.8% | +27.6% | -25.6% |
| YTD | -37.0% | -59.7% | +22.7% | -49.5% |
| 1Y | -36.0% | -55.4% | +19.4% | -43.7% |
| All | -36.0% | -56.9% | +20.9% | -43.7% |
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