-43.9%
SQQQ vs AVAV
-38.6%
-5.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.4% | +6.2% | -0.7% |
| 7D | -2.7% | -3.2% | +0.5% | -3.5% |
| 30D | +2.4% | -25.6% | +28.0% | -5.2% |
| 3M | -8.0% | -20.2% | +12.2% | -11.2% |
| 6M | -43.9% | -38.1% | -5.9% | -52.4% |
| All | -43.9% | -38.6% | -5.3% | -52.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling