-50.6%
SQQQ vs AVTR
+16.7%
-67.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.7% |
| 7D | +1.8% | -1.1% | +2.9% | +1.6% |
| 30D | +4.2% | +6.3% | -2.2% | +5.3% |
| 3M | -3.3% | +53.3% | -56.6% | +7.0% |
| 6M | -43.6% | +78.6% | -122.3% | -34.4% |
| YTD | -41.9% | +29.2% | -71.1% | -35.2% |
| 1Y | -50.6% | +13.8% | -64.5% | -43.9% |
| All | -50.6% | +16.7% | -67.3% | -43.9% |
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