-36.0%
SQQQ vs BKNG
-13.7%
-22.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +9.8% | -12.6% | -0.7% |
| 7D | +14.6% | +15.6% | -1.0% | +18.3% |
| 30D | +28.9% | +8.0% | +20.9% | +30.9% |
| 3M | +13.1% | -11.8% | +24.9% | +9.3% |
| 6M | -15.2% | +3.8% | -19.0% | -11.2% |
| YTD | -37.0% | -19.6% | -17.4% | -42.4% |
| 1Y | -36.0% | -13.6% | -22.4% | -38.0% |
| All | -36.0% | -13.7% | -22.2% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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