-53.5%
SQQQ vs BBY
+27.1%
-80.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.2% | -3.6% | +0.3% |
| 7D | -0.9% | +9.5% | -10.4% | +1.2% |
| 30D | -0.3% | +6.8% | -7.1% | +1.5% |
| 3M | +2.7% | +28.9% | -26.1% | +11.0% |
| 6M | -43.8% | +37.8% | -81.6% | -37.8% |
| YTD | -42.9% | +38.7% | -81.7% | -36.3% |
| 1Y | -53.5% | +23.7% | -77.2% | -51.3% |
| All | -53.5% | +27.1% | -80.6% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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