-95.9%
SQQQ vs APP
+484.4%
-580.3%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.9% | -0.2% | +5.4% |
| 7D | -11.0% | +4.6% | -15.6% | -9.0% |
| 30D | +17.9% | +56.0% | -38.1% | +43.1% |
| 3M | +19.5% | +30.8% | -11.4% | +35.2% |
| 6M | +4.2% | -9.8% | +14.0% | +4.2% |
| YTD | -35.6% | -39.3% | +3.7% | -42.4% |
| 1Y | -37.7% | -26.4% | -11.2% | -38.2% |
| 3Y | -88.0% | +887.9% | -976.0% | -38.2% |
| 5Y | -93.1% | +264.1% | -357.2% | -57.8% |
| All | -95.9% | +484.4% | -580.3% | -69.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling