-89.8%
SQQQ vs AVAV
+31.0%
-120.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.9% | -2.5% | +1.2% |
| 7D | -4.2% | +3.2% | -7.4% | -3.2% |
| 30D | +2.4% | -20.3% | +22.8% | -3.9% |
| 3M | -5.7% | -19.4% | +13.8% | -8.9% |
| 6M | -46.6% | -35.3% | -11.3% | -50.6% |
| YTD | -42.7% | -38.5% | -4.2% | -46.2% |
| 1Y | -52.6% | -37.2% | -15.4% | -54.0% |
| 3Y | -89.8% | +31.1% | -120.9% | -85.8% |
| All | -89.8% | +31.0% | -120.8% | -85.8% |
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