-100.0%
SQQQ vs APTV
-16.1%
-83.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.9% |
| 7D | +1.8% | -5.0% | +6.8% | -2.6% |
| 30D | +4.2% | -6.1% | +10.2% | -0.9% |
| 3M | -3.3% | -33.0% | +29.7% | -31.3% |
| 6M | -43.6% | -35.2% | -8.4% | -59.7% |
| YTD | -41.9% | -40.1% | -1.7% | -60.8% |
| 1Y | -50.6% | -45.6% | -5.0% | -68.9% |
| 3Y | -89.3% | -54.4% | -34.9% | -92.9% |
| 5Y | -94.8% | -68.9% | -25.9% | -96.1% |
| All | -100.0% | -16.1% | -83.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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