-94.8%
SQQQ vs AVTR
-64.6%
-30.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.9% |
| 7D | +1.8% | -1.1% | +2.9% | +1.2% |
| 30D | +4.2% | +6.3% | -2.2% | +8.2% |
| 3M | -3.3% | +53.3% | -56.6% | +26.0% |
| 6M | -43.6% | +78.6% | -122.3% | -17.3% |
| YTD | -41.9% | +29.2% | -71.1% | -29.7% |
| 1Y | -50.6% | +13.8% | -64.5% | -43.5% |
| 3Y | -89.3% | -27.4% | -61.9% | -89.8% |
| All | -94.8% | -64.6% | -30.2% | -97.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling