-50.2%
SQQQ vs BA
-10.8%
-39.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.8% | +4.0% | +2.7% |
| 7D | +4.1% | -2.7% | +6.8% | +2.2% |
| 30D | +4.6% | -12.2% | +16.8% | -3.9% |
| 3M | -10.4% | -2.0% | -8.4% | -10.1% |
| 6M | -42.1% | -6.0% | -36.2% | -40.6% |
| YTD | -40.3% | -5.7% | -34.7% | -38.0% |
| 1Y | -50.2% | -10.0% | -40.2% | -48.1% |
| All | -50.2% | -10.8% | -39.4% | -48.1% |
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