-100.0%
SQQQ vs ASX
+2,666.2%
-2,766.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.1% | -5.7% | +5.8% |
| 7D | -4.2% | +6.3% | -10.5% | +1.3% |
| 30D | +2.4% | +6.4% | -4.0% | +9.1% |
| 3M | -5.7% | +13.1% | -18.8% | +16.1% |
| 6M | -46.6% | +90.3% | -136.9% | +13.5% |
| YTD | -42.7% | +149.6% | -192.3% | +59.1% |
| 1Y | -52.6% | +249.2% | -301.8% | +86.3% |
| 3Y | -89.8% | +445.9% | -535.7% | -16.7% |
| 5Y | -94.7% | +477.7% | -572.4% | -30.9% |
| 10Y | -100.0% | +913.4% | -1,013.4% | -98.7% |
| All | -100.0% | +2,666.2% | -2,766.2% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling