-36.0%
SQQQ vs BBY
+33.0%
-69.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +8.0% | -10.8% | -1.9% |
| 7D | +14.6% | +4.5% | +10.0% | +15.1% |
| 30D | +28.9% | +16.0% | +12.9% | +31.0% |
| 3M | +13.1% | +18.6% | -5.5% | +15.4% |
| 6M | -15.2% | +80.1% | -95.3% | -5.6% |
| YTD | -37.0% | +57.4% | -94.4% | -31.0% |
| 1Y | -36.0% | +34.5% | -70.5% | -35.3% |
| All | -36.0% | +33.0% | -69.0% | -35.3% |
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