-53.5%
SQQQ vs B
+70.0%
-123.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -1.5% |
| 7D | -0.9% | -1.6% | +0.7% | -1.5% |
| 30D | -0.3% | +9.4% | -9.7% | +5.2% |
| 3M | +2.7% | +5.0% | -2.3% | +9.3% |
| 6M | -43.8% | -3.5% | -40.3% | -40.1% |
| YTD | -42.9% | +4.5% | -47.4% | -36.5% |
| 1Y | -53.5% | +67.8% | -121.3% | -40.6% |
| All | -53.5% | +70.0% | -123.5% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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