-94.7%
SQQQ vs AVAV
+33.5%
-128.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.4% | +6.2% | -1.1% |
| 7D | -2.7% | -3.2% | +0.5% | -3.8% |
| 30D | +2.4% | -25.6% | +28.0% | -7.7% |
| 3M | -8.0% | -20.2% | +12.2% | -12.4% |
| 6M | -43.9% | -38.1% | -5.9% | -50.2% |
| YTD | -42.2% | -41.8% | -0.4% | -48.1% |
| 1Y | -51.8% | -39.0% | -12.7% | -54.5% |
| 3Y | -89.7% | +24.1% | -113.8% | -83.7% |
| 5Y | -94.7% | +53.0% | -147.7% | -87.5% |
| All | -94.7% | +33.5% | -128.2% | -87.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling