-53.5%
SQQQ vs ASX
+272.9%
-326.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.3% |
| 7D | -0.9% | -0.7% | -0.2% | -1.5% |
| 30D | -0.3% | +2.0% | -2.3% | +1.9% |
| 3M | +2.7% | -1.3% | +4.1% | +12.5% |
| 6M | -43.8% | +71.4% | -115.3% | -5.7% |
| YTD | -42.9% | +135.3% | -178.2% | +17.5% |
| 1Y | -53.5% | +267.5% | -321.0% | +17.9% |
| All | -53.5% | +272.9% | -326.4% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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