-89.4%
SQQQ vs B
+198.4%
-287.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.2% | +1.4% |
| 7D | -2.7% | +1.0% | -3.7% | -2.1% |
| 30D | +2.4% | +9.5% | -7.1% | +7.3% |
| 3M | -8.0% | +14.3% | -22.3% | +0.4% |
| 6M | -43.9% | -1.9% | -42.1% | -40.8% |
| YTD | -42.2% | +4.1% | -46.3% | -36.7% |
| 1Y | -51.8% | +56.1% | -107.9% | -36.6% |
| All | -89.4% | +198.4% | -287.8% | -81.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling