-22.1%
SQQQ vs BKR
+1.2%
-23.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -7.4% | +26.6% | +15.7% |
| 7D | +31.0% | -15.2% | +46.2% | +22.7% |
| 30D | +55.7% | -19.1% | +74.8% | +43.6% |
| 3M | +31.2% | -24.8% | +56.1% | +17.9% |
| 6M | +5.1% | -31.6% | +36.7% | -8.2% |
| YTD | -24.9% | +2.5% | -27.4% | -24.3% |
| 1Y | -22.1% | -0.7% | -21.3% | -20.4% |
| All | -22.1% | +1.2% | -23.3% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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