-89.4%
SQQQ vs ASX
+471.1%
-560.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.5% | -2.7% | +4.2% |
| 7D | -2.7% | +11.1% | -13.8% | +7.3% |
| 30D | +2.4% | +9.6% | -7.2% | +12.4% |
| 3M | -8.0% | +18.6% | -26.6% | +19.5% |
| 6M | -43.9% | +92.1% | -136.1% | +28.2% |
| YTD | -42.2% | +158.5% | -200.7% | +85.1% |
| 1Y | -51.8% | +271.9% | -323.7% | +140.6% |
| All | -89.4% | +471.1% | -560.4% | +45.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling