-89.4%
SQQQ vs BA
-3.4%
-85.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +2.9% | -0.7% |
| 7D | -2.7% | -1.2% | -1.5% | -3.5% |
| 30D | +2.4% | -11.3% | +13.7% | -6.2% |
| 3M | -8.0% | -3.8% | -4.2% | -8.7% |
| 6M | -43.9% | -8.3% | -35.7% | -44.5% |
| YTD | -42.2% | -4.9% | -37.3% | -41.1% |
| 1Y | -51.8% | -10.1% | -41.7% | -52.3% |
| All | -89.4% | -3.4% | -85.9% | -81.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling