-94.8%
SQQQ vs BBIO
+42.7%
-137.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +1.8% | -3.2% | +5.0% | +1.0% |
| 30D | +4.2% | -13.6% | +17.8% | +0.4% |
| 3M | -3.3% | +7.2% | -10.5% | -0.8% |
| 6M | -43.6% | +1.5% | -45.1% | -42.5% |
| YTD | -41.9% | -5.3% | -36.6% | -41.1% |
| 1Y | -50.6% | +37.7% | -88.4% | -44.4% |
| 3Y | -89.3% | +153.9% | -243.2% | -84.5% |
| All | -94.8% | +42.7% | -137.5% | -86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling