-100.0%
SQQQ vs BKNG
+2,082.4%
-2,182.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +1.8% | -9.8% | +11.6% | -8.5% |
| 30D | +4.2% | -17.9% | +22.0% | -15.3% |
| 3M | -3.3% | +6.6% | -9.9% | +2.8% |
| 6M | -43.6% | +1.1% | -44.7% | -42.5% |
| YTD | -41.9% | -18.2% | -23.7% | -52.1% |
| 1Y | -50.6% | -20.2% | -30.4% | -60.0% |
| 3Y | -89.3% | +39.9% | -129.2% | -79.9% |
| 5Y | -94.8% | +93.1% | -187.9% | -80.3% |
| 10Y | -100.0% | +214.8% | -314.8% | -99.6% |
| All | -100.0% | +2,082.4% | -2,182.4% | -100.0% |
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 1990-01-01 to 2026-09-11: 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling