-89.0%
SQQQ vs BIL
+14.1%
-103.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.2% | +3.0% |
| 7D | +4.1% | +0.1% | +4.0% | +2.8% |
| 30D | +4.6% | +0.3% | +4.3% | -2.0% |
| 3M | -10.4% | +0.9% | -11.3% | -26.9% |
| 6M | -42.1% | +1.8% | -43.9% | -59.8% |
| YTD | -40.3% | +2.5% | -42.8% | -62.7% |
| 1Y | -50.2% | +3.7% | -53.9% | -75.0% |
| All | -89.0% | +14.1% | -103.1% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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