-36.0%
SQQQ vs AXTI
+504.8%
-540.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.4% | +4.6% | -4.1% |
| 7D | +14.6% | -26.2% | +40.7% | +9.2% |
| 30D | +28.9% | -45.1% | +74.0% | +18.7% |
| 3M | +13.1% | -27.2% | +40.3% | +11.9% |
| 6M | -15.2% | -55.2% | +39.9% | -15.5% |
| YTD | -37.0% | +190.8% | -227.7% | -10.9% |
| 1Y | -36.0% | +456.7% | -492.6% | +19.5% |
| All | -36.0% | +504.8% | -540.8% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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