-53.5%
SQQQ vs BIDU
+1.5%
-55.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.1% | -4.5% | +1.5% |
| 7D | -0.9% | +2.4% | -3.4% | +0.3% |
| 30D | -0.3% | -10.5% | +10.2% | -4.7% |
| 3M | +2.7% | -26.2% | +28.9% | -8.4% |
| 6M | -43.8% | -16.4% | -27.4% | -45.6% |
| YTD | -42.9% | -23.9% | -19.0% | -46.1% |
| 1Y | -53.5% | +1.3% | -54.8% | -55.5% |
| All | -53.5% | +1.5% | -55.0% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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