-53.5%
SQQQ vs AS
-21.9%
-31.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.6% | -4.0% | +1.7% |
| 7D | -0.9% | -4.9% | +4.0% | -3.7% |
| 30D | -0.3% | -19.6% | +19.3% | -12.3% |
| 3M | +2.7% | -14.4% | +17.1% | -5.0% |
| 6M | -43.8% | -20.1% | -23.7% | -47.6% |
| YTD | -42.9% | -20.9% | -22.0% | -46.3% |
| 1Y | -53.5% | -21.9% | -31.7% | -54.8% |
| All | -53.5% | -21.9% | -31.6% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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