-89.3%
SQQQ vs BHP
+71.6%
-160.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.8% |
| 7D | +1.8% | -3.6% | +5.4% | -1.8% |
| 30D | +4.2% | -1.2% | +5.3% | +2.9% |
| 3M | -3.3% | +1.2% | -4.5% | +0.8% |
| 6M | -43.6% | +21.4% | -65.1% | -24.7% |
| YTD | -41.9% | +50.4% | -92.3% | -1.3% |
| 1Y | -50.6% | +67.5% | -118.1% | -3.7% |
| 3Y | -89.3% | +72.8% | -162.1% | -70.7% |
| All | -89.3% | +71.6% | -160.9% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 3y: compounded portfolio wealth divided by compounded BHP 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…
3y analysis · Full analysis span regression · 6 months rolling