-76.8%
SQQQ vs BIYA
-99.8%
+23.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +0.9% |
| 7D | -2.7% | +2.7% | -5.4% | -2.7% |
| 30D | +2.4% | -16.7% | +19.1% | +2.6% |
| 3M | -8.0% | -74.6% | +66.6% | -7.1% |
| 6M | -43.9% | -85.4% | +41.4% | -43.8% |
| YTD | -42.2% | -94.2% | +52.0% | -42.9% |
| 1Y | -51.8% | -98.6% | +46.8% | -54.7% |
| All | -76.8% | -99.8% | +23.0% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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