-89.3%
SQQQ vs AVTR
-27.0%
-62.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.7% |
| 7D | +1.8% | -1.1% | +2.9% | +1.4% |
| 30D | +4.2% | +6.3% | -2.2% | +6.6% |
| 3M | -3.3% | +53.3% | -56.6% | +14.7% |
| 6M | -43.6% | +78.6% | -122.3% | -27.6% |
| YTD | -41.9% | +29.2% | -71.1% | -33.6% |
| 1Y | -50.6% | +13.8% | -64.5% | -44.9% |
| 3Y | -89.3% | -27.4% | -61.9% | -89.2% |
| All | -89.3% | -27.0% | -62.3% | -89.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling