-89.8%
SQQQ vs BABA
+33.6%
-123.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.9% | +0.1% |
| 7D | -4.2% | -0.2% | -4.0% | -4.2% |
| 30D | +2.4% | -12.3% | +14.7% | -3.3% |
| 3M | -5.7% | -5.3% | -0.4% | -7.0% |
| 6M | -46.6% | -13.1% | -33.5% | -48.1% |
| YTD | -42.7% | -22.4% | -20.3% | -46.6% |
| 1Y | -52.6% | -19.5% | -33.1% | -54.3% |
| 3Y | -89.8% | +32.9% | -122.8% | -86.8% |
| All | -89.8% | +33.6% | -123.4% | -86.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling