-94.7%
SQQQ vs BITO
-8.3%
-86.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +1.8% | -3.4% | +5.3% | -0.1% |
| 30D | +4.2% | +21.4% | -17.3% | +16.6% |
| 3M | -3.3% | +20.5% | -23.8% | +9.0% |
| 6M | -43.6% | +7.4% | -51.0% | -39.0% |
| YTD | -41.9% | -13.9% | -28.0% | -42.7% |
| 1Y | -50.6% | -35.1% | -15.6% | -57.3% |
| 3Y | -89.3% | +156.8% | -246.1% | -74.7% |
| All | -94.7% | -8.3% | -86.4% | -89.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling