-53.5%
SQQQ vs BAX
+9.9%
-63.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.2% |
| 7D | -0.9% | -1.1% | +0.2% | -1.2% |
| 30D | -0.3% | -5.5% | +5.2% | -1.7% |
| 3M | +2.7% | +33.5% | -30.8% | +11.2% |
| 6M | -43.8% | +35.9% | -79.7% | -36.8% |
| YTD | -42.9% | +35.4% | -78.3% | -36.0% |
| 1Y | -53.5% | +9.8% | -63.3% | -50.5% |
| All | -53.5% | +9.9% | -63.5% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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