-88.0%
SQQQ vs AVAV
-3.9%
-84.2%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.7% | +6.5% | +2.9% |
| 7D | -11.0% | +4.2% | -15.2% | -9.2% |
| 30D | +17.9% | -2.6% | +20.5% | +19.3% |
| 3M | +19.5% | -38.0% | +57.4% | +6.5% |
| 6M | +4.2% | -27.0% | +31.2% | +1.2% |
| YTD | -35.6% | -51.4% | +15.8% | -42.3% |
| 1Y | -37.7% | -60.2% | +22.5% | -47.6% |
| 3Y | -88.0% | -6.7% | -81.4% | -84.6% |
| All | -88.0% | -3.9% | -84.2% | -84.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling