-94.7%
SQQQ vs APP
+337.1%
-431.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.1% | -0.2% |
| 7D | -2.7% | -4.4% | +1.7% | -4.7% |
| 30D | +2.4% | -10.0% | +12.4% | -2.1% |
| 3M | -8.0% | -41.4% | +33.4% | -25.5% |
| 6M | -43.9% | -41.0% | -2.9% | -53.2% |
| YTD | -42.2% | -54.7% | +12.5% | -55.3% |
| 1Y | -51.8% | -45.3% | -6.4% | -57.7% |
| 3Y | -89.7% | +624.3% | -714.0% | -48.6% |
| 5Y | -94.7% | +329.1% | -423.8% | -67.0% |
| All | -94.7% | +337.1% | -431.8% | -67.0% |
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