-89.4%
SQQQ vs APP
+615.8%
-705.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.1% | 0.0% |
| 7D | -2.7% | -4.4% | +1.7% | -4.3% |
| 30D | +2.4% | -10.0% | +12.4% | -1.4% |
| 3M | -8.0% | -41.4% | +33.4% | -22.8% |
| 6M | -43.9% | -41.0% | -2.9% | -51.6% |
| YTD | -42.2% | -54.7% | +12.5% | -53.2% |
| 1Y | -51.8% | -45.3% | -6.4% | -56.4% |
| All | -89.4% | +615.8% | -705.1% | -59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling