-36.0%
SQQQ vs AVTR
+37.4%
-73.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -2.7% |
| 7D | +14.6% | -6.2% | +20.8% | +13.1% |
| 30D | +28.9% | -1.0% | +29.9% | +28.6% |
| 3M | +13.1% | +14.4% | -1.3% | +16.7% |
| 6M | -15.2% | +95.9% | -111.1% | +7.5% |
| YTD | -37.0% | +36.6% | -73.5% | -25.8% |
| 1Y | -36.0% | +35.1% | -71.1% | -24.4% |
| All | -36.0% | +37.4% | -73.4% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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