-89.3%
SQQQ vs AU
+577.5%
-666.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.4% |
| 7D | +1.8% | -4.3% | +6.1% | +0.6% |
| 30D | +4.2% | +7.3% | -3.2% | +6.6% |
| 3M | -3.3% | +26.3% | -29.6% | +5.1% |
| 6M | -43.6% | +1.8% | -45.4% | -40.1% |
| YTD | -41.9% | +26.8% | -68.7% | -34.7% |
| 1Y | -50.6% | +66.7% | -117.3% | -40.8% |
| 3Y | -89.3% | +579.1% | -668.4% | -82.6% |
| All | -89.3% | +577.5% | -666.8% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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