-88.6%
SQQQ vs BABA
+30.4%
-119.0%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.2% | -5.7% | -7.4% |
| 7D | -2.4% | -3.6% | +1.2% | -4.2% |
| 30D | +20.6% | -8.4% | +28.9% | +16.2% |
| 3M | +7.8% | -20.6% | +28.4% | -1.8% |
| 6M | -1.0% | -25.4% | +24.3% | -10.9% |
| YTD | -38.5% | -30.1% | -8.4% | -44.7% |
| 1Y | -36.6% | -36.3% | -0.3% | -44.9% |
| All | -88.6% | +30.4% | -119.0% | -85.4% |
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