-50.6%
SQQQ vs ASX
+253.7%
-304.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -3.3% |
| 7D | +1.8% | +5.2% | -3.4% | +5.8% |
| 30D | +4.2% | +0.5% | +3.7% | +5.3% |
| 3M | -3.3% | +8.3% | -11.6% | +11.1% |
| 6M | -43.6% | +82.0% | -125.7% | +2.3% |
| YTD | -41.9% | +147.6% | -189.5% | +33.4% |
| 1Y | -50.6% | +258.8% | -309.5% | +51.8% |
| All | -50.6% | +253.7% | -304.4% | +51.8% |
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 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