-93.4%
SQQQ vs APP
+242.8%
-336.2%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.7% | +3.7% | -0.2% |
| 7D | -17.4% | +10.6% | -27.9% | -13.2% |
| 30D | +20.4% | +44.6% | -24.2% | +42.7% |
| 3M | +11.2% | +29.6% | -18.4% | +26.2% |
| 6M | -2.6% | -19.8% | +17.1% | -7.9% |
| YTD | -37.9% | -41.6% | +3.6% | -46.0% |
| 1Y | -36.2% | -32.7% | -3.5% | -39.5% |
| 3Y | -88.4% | +799.0% | -887.4% | -34.2% |
| 5Y | -93.4% | +250.4% | -343.8% | -67.3% |
| All | -93.4% | +242.8% | -336.2% | -67.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling