-100.0%
SQQQ vs ASX
+964.2%
-1,064.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -3.6% |
| 7D | +1.8% | +5.2% | -3.4% | +7.2% |
| 30D | +4.2% | +0.5% | +3.7% | +5.4% |
| 3M | -3.3% | +8.3% | -11.6% | +14.8% |
| 6M | -43.6% | +82.0% | -125.7% | +24.2% |
| YTD | -41.9% | +147.6% | -189.5% | +80.4% |
| 1Y | -50.6% | +258.8% | -309.5% | +136.0% |
| 3Y | -89.3% | +452.1% | -541.4% | +15.5% |
| 5Y | -94.8% | +441.7% | -536.5% | -11.4% |
| All | -100.0% | +964.2% | -1,064.1% | -97.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling