-99.8%
SQQQ vs AVTR
+1.1%
-100.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | -0.8% |
| 7D | -2.7% | +1.6% | -4.3% | -1.5% |
| 30D | +2.4% | +8.4% | -6.0% | +8.7% |
| 3M | -8.0% | +50.2% | -58.1% | +23.5% |
| 6M | -43.9% | +82.6% | -126.5% | -11.1% |
| YTD | -42.2% | +29.8% | -72.1% | -27.8% |
| 1Y | -51.8% | +16.0% | -67.8% | -43.3% |
| 3Y | -89.7% | -26.4% | -63.3% | -90.2% |
| 5Y | -94.7% | -64.5% | -30.2% | -96.6% |
| All | -99.8% | +1.1% | -100.9% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling