-100.0%
SQQQ vs AXTI
+1,483.6%
-1,583.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | +1.8% | +5.1% | -3.3% | +3.5% |
| 30D | +4.2% | -17.5% | +21.6% | +0.5% |
| 3M | -3.3% | -26.7% | +23.4% | -0.9% |
| 6M | -43.6% | +36.8% | -80.4% | -23.9% |
| YTD | -41.9% | +296.1% | -338.0% | +18.5% |
| 1Y | -50.6% | +1,810.6% | -1,861.3% | +83.2% |
| 3Y | -89.3% | +2,587.6% | -2,676.9% | -36.5% |
| 5Y | -94.8% | +601.7% | -696.5% | -76.8% |
| All | -100.0% | +1,483.6% | -1,583.6% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling