-50.2%
SQQQ vs AR
+22.8%
-73.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.1% | +3.1% | +3.2% |
| 7D | +4.1% | -1.3% | +5.4% | +4.2% |
| 30D | +4.6% | +3.5% | +1.1% | +4.2% |
| 3M | -10.4% | +9.9% | -20.3% | -11.5% |
| 6M | -42.1% | +4.5% | -46.6% | -41.9% |
| YTD | -40.3% | +13.7% | -54.0% | -38.5% |
| 1Y | -50.2% | +19.2% | -69.4% | -47.5% |
| All | -50.2% | +22.8% | -73.0% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 1y: compounded portfolio wealth divided by compounded AR 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…
1y analysis · Full analysis span regression · 6 months rolling