-22.1%
SQQQ vs BBIO
+21.0%
-43.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -4.6% | +23.9% | +17.6% |
| 7D | +31.0% | +5.0% | +26.0% | +32.9% |
| 30D | +55.7% | +10.9% | +44.8% | +61.0% |
| 3M | +31.2% | -9.4% | +40.7% | +26.9% |
| 6M | +5.1% | +8.0% | -2.9% | +9.4% |
| YTD | -24.9% | -2.9% | -22.0% | -22.2% |
| 1Y | -22.1% | +18.5% | -40.6% | -4.8% |
| All | -22.1% | +21.0% | -43.1% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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