-94.7%
SQQQ vs B
+152.2%
-246.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.5% | +5.8% | +2.1% |
| 7D | +4.1% | -5.0% | +9.1% | +1.6% |
| 30D | +4.6% | +8.7% | -4.1% | +9.3% |
| 3M | -10.4% | +17.3% | -27.7% | -1.3% |
| 6M | -42.1% | -5.0% | -37.1% | -40.0% |
| YTD | -40.3% | +1.4% | -41.8% | -35.5% |
| 1Y | -50.2% | +50.5% | -100.7% | -34.8% |
| 3Y | -89.4% | +194.4% | -283.8% | -79.9% |
| 5Y | -94.7% | +156.7% | -251.3% | -89.2% |
| All | -94.7% | +152.2% | -246.9% | -89.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling