-94.8%
SQQQ vs ASX
+458.8%
-553.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.5% | -2.7% | +4.7% |
| 7D | -2.7% | +11.1% | -13.8% | +9.0% |
| 30D | +2.4% | +9.6% | -7.2% | +13.9% |
| 3M | -8.0% | +18.6% | -26.6% | +23.1% |
| 6M | -43.9% | +92.1% | -136.1% | +42.5% |
| YTD | -42.2% | +158.5% | -200.7% | +114.5% |
| 1Y | -51.8% | +271.9% | -323.7% | +192.3% |
| 3Y | -89.7% | +465.2% | -555.0% | +63.4% |
| All | -94.8% | +458.8% | -553.6% | +52.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling