-36.0%
SQQQ vs BA
-12.3%
-23.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.1% | -4.9% | -1.7% |
| 7D | +14.6% | +5.9% | +8.7% | +18.0% |
| 30D | +28.9% | -8.2% | +37.0% | +22.7% |
| 3M | +13.1% | -25.4% | +38.5% | -5.5% |
| 6M | -15.2% | -20.0% | +4.8% | -23.9% |
| YTD | -37.0% | -18.5% | -18.5% | -39.1% |
| 1Y | -36.0% | -10.6% | -25.3% | -35.3% |
| All | -36.0% | -12.3% | -23.7% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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