-94.8%
SQQQ vs BKNG
+92.3%
-187.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +1.8% | -9.8% | +11.6% | -8.7% |
| 30D | +4.2% | -17.9% | +22.0% | -15.8% |
| 3M | -3.3% | +6.6% | -9.9% | +3.9% |
| 6M | -43.6% | +1.1% | -44.7% | -42.2% |
| YTD | -41.9% | -18.2% | -23.7% | -53.7% |
| 1Y | -50.6% | -20.2% | -30.4% | -61.7% |
| 3Y | -89.3% | +39.9% | -129.2% | -77.8% |
| All | -94.8% | +92.3% | -187.1% | -74.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling