-36.0%
SQQQ vs ASX
+144.4%
-180.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.9% | +1.2% | -5.7% |
| 7D | +14.6% | -14.6% | +29.1% | +2.7% |
| 30D | +28.9% | -21.1% | +49.9% | +11.3% |
| 3M | +13.1% | -3.1% | +16.2% | +16.5% |
| 6M | -15.2% | +17.4% | -32.6% | +13.7% |
| YTD | -37.0% | +135.3% | -172.3% | +60.9% |
| 1Y | -36.0% | +146.5% | -182.5% | +76.2% |
| All | -36.0% | +144.4% | -180.4% | +76.2% |
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