-50.6%
SQQQ vs BIDU
-16.8%
-33.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -2.1% |
| 7D | +1.8% | -8.1% | +9.9% | -2.1% |
| 30D | +4.2% | -12.8% | +17.0% | -1.7% |
| 3M | -3.3% | -21.3% | +18.0% | -11.9% |
| 6M | -43.6% | -27.0% | -16.7% | -48.6% |
| YTD | -41.9% | -30.0% | -11.8% | -47.4% |
| 1Y | -50.6% | -18.3% | -32.4% | -54.1% |
| All | -50.6% | -16.8% | -33.8% | -54.1% |
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