-50.2%
SQQQ vs AVAV
-36.6%
-13.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.5% | -1.2% | +4.3% |
| 7D | +4.1% | -0.1% | +4.2% | +4.1% |
| 30D | +4.6% | -25.0% | +29.6% | -1.8% |
| 3M | -10.4% | -15.0% | +4.5% | -11.5% |
| 6M | -42.1% | -33.6% | -8.5% | -44.7% |
| YTD | -40.3% | -39.2% | -1.1% | -42.1% |
| 1Y | -50.2% | -40.5% | -9.7% | -57.1% |
| All | -50.2% | -36.6% | -13.6% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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