-22.1%
SQQQ vs BITO
-28.7%
+6.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -5.1% | +24.3% | +15.7% |
| 7D | +31.0% | -5.9% | +36.9% | +26.9% |
| 30D | +55.7% | -11.5% | +67.2% | +45.9% |
| 3M | +31.2% | +15.6% | +15.6% | +46.5% |
| 6M | +5.1% | -8.9% | +14.0% | +4.4% |
| YTD | -24.9% | -15.9% | -9.0% | -23.0% |
| 1Y | -22.1% | -29.5% | +7.5% | -27.5% |
| All | -22.1% | -28.7% | +6.6% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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