-53.5%
SQQQ vs BAC
+27.5%
-81.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.8% |
| 7D | -0.9% | +0.6% | -1.5% | -0.5% |
| 30D | -0.3% | -0.9% | +0.6% | -1.0% |
| 3M | +2.7% | +16.3% | -13.6% | +14.8% |
| 6M | -43.8% | +26.0% | -69.8% | -31.4% |
| YTD | -42.9% | +15.2% | -58.1% | -34.0% |
| 1Y | -53.5% | +26.5% | -80.1% | -41.9% |
| All | -53.5% | +27.5% | -81.0% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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