-94.7%
SQQQ vs BA
-1.3%
-93.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.1% | -0.3% |
| 7D | -4.2% | +2.5% | -6.6% | -2.0% |
| 30D | +2.4% | -10.1% | +12.5% | -6.8% |
| 3M | -5.7% | -2.4% | -3.3% | -5.5% |
| 6M | -46.6% | -8.8% | -37.8% | -48.1% |
| YTD | -42.7% | -2.9% | -39.8% | -40.9% |
| 1Y | -52.6% | -8.8% | -43.8% | -53.1% |
| 3Y | -89.8% | -0.3% | -89.6% | -86.4% |
| 5Y | -94.7% | -0.3% | -94.4% | -88.6% |
| All | -94.7% | -1.3% | -93.4% | -88.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling