-36.0%
SQQQ vs BB
+88.0%
-123.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.0% | -9.7% | 0.0% |
| 7D | +14.6% | -6.8% | +21.4% | +12.2% |
| 30D | +28.9% | -3.5% | +32.4% | +29.6% |
| 3M | +13.1% | -1.2% | +14.4% | +16.4% |
| 6M | -15.2% | +57.0% | -72.2% | +4.1% |
| YTD | -37.0% | +131.1% | -168.1% | -2.9% |
| 1Y | -36.0% | +87.6% | -123.5% | -8.3% |
| All | -36.0% | +88.0% | -123.9% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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