-36.0%
SQQQ vs BG
+7.2%
-43.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.4% | -5.2% | -3.2% |
| 7D | +14.6% | -3.8% | +18.3% | +15.2% |
| 30D | +28.9% | -9.6% | +38.5% | +31.2% |
| 3M | +13.1% | -8.5% | +21.7% | +15.7% |
| 6M | -15.2% | -23.0% | +7.8% | -12.0% |
| YTD | -37.0% | +10.9% | -47.9% | -38.3% |
| 1Y | -36.0% | +6.0% | -41.9% | -36.7% |
| All | -36.0% | +7.2% | -43.1% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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