-36.2%
SQQQ vs BABA
-40.8%
+4.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.1% | +8.0% | -1.9% |
| 7D | -17.4% | -12.7% | -4.7% | -21.9% |
| 30D | +20.4% | -14.9% | +35.3% | +12.6% |
| 3M | +11.2% | -24.6% | +35.9% | -1.2% |
| 6M | -2.6% | -29.3% | +26.7% | -16.0% |
| YTD | -37.9% | -35.0% | -2.9% | -46.9% |
| 1Y | -36.2% | -39.7% | +3.5% | -46.7% |
| All | -36.2% | -40.8% | +4.7% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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