-96.4%
SQQQ vs APP
+357.9%
-454.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.2% | -2.6% | +0.6% |
| 7D | -0.9% | +0.9% | -1.8% | -0.5% |
| 30D | -0.3% | -23.3% | +23.0% | -10.4% |
| 3M | +2.7% | -42.6% | +45.4% | -16.8% |
| 6M | -43.8% | -33.6% | -10.2% | -50.1% |
| YTD | -42.9% | -52.4% | +9.5% | -54.3% |
| 1Y | -53.5% | -35.9% | -17.7% | -55.8% |
| 3Y | -89.4% | +642.2% | -731.6% | -51.1% |
| 5Y | -94.7% | +311.1% | -405.8% | -68.4% |
| All | -96.4% | +357.9% | -454.3% | -75.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling