-89.3%
SQQQ vs AXTI
+2,621.4%
-2,710.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | +1.8% | +5.1% | -3.3% | +2.8% |
| 30D | +4.2% | -17.5% | +21.6% | +2.0% |
| 3M | -3.3% | -26.7% | +23.4% | -0.8% |
| 6M | -43.6% | +36.8% | -80.4% | -32.2% |
| YTD | -41.9% | +296.1% | -338.0% | -11.6% |
| 1Y | -50.6% | +1,810.6% | -1,861.3% | +5.0% |
| 3Y | -89.3% | +2,587.6% | -2,676.9% | -74.5% |
| All | -89.3% | +2,621.4% | -2,710.7% | -74.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling