-100.0%
SQQQ vs ARES
+979.8%
-1,079.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -1.8% |
| 7D | +1.8% | -6.1% | +7.9% | -4.6% |
| 30D | +4.2% | -7.5% | +11.7% | -3.5% |
| 3M | -3.3% | +0.1% | -3.4% | -1.0% |
| 6M | -43.6% | +30.3% | -73.9% | -20.8% |
| YTD | -41.9% | -16.6% | -25.3% | -49.0% |
| 1Y | -50.6% | -26.1% | -24.5% | -61.5% |
| 3Y | -89.3% | +36.4% | -125.7% | -76.7% |
| 5Y | -94.8% | +95.0% | -189.8% | -72.7% |
| All | -100.0% | +979.8% | -1,079.8% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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