-94.8%
SQQQ vs BAC
+74.5%
-169.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.3% |
| 7D | +1.8% | 0.0% | +1.8% | +1.8% |
| 30D | +4.2% | -2.8% | +6.9% | +0.4% |
| 3M | -3.3% | +14.2% | -17.5% | +14.2% |
| 6M | -43.6% | +30.5% | -74.2% | -20.1% |
| YTD | -41.9% | +15.8% | -57.7% | -28.6% |
| 1Y | -50.6% | +26.2% | -76.8% | -31.6% |
| 3Y | -89.3% | +136.5% | -225.8% | -58.9% |
| All | -94.8% | +74.5% | -169.3% | -83.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling