-100.0%
SQQQ vs BKR
+125.3%
-225.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.9% |
| 7D | +1.8% | -7.0% | +8.8% | -2.6% |
| 30D | +4.2% | -8.1% | +12.3% | -1.1% |
| 3M | -3.3% | -6.6% | +3.3% | -6.7% |
| 6M | -43.6% | +0.9% | -44.5% | -41.8% |
| YTD | -41.9% | +31.1% | -73.0% | -28.6% |
| 1Y | -50.6% | +27.7% | -78.3% | -39.7% |
| 3Y | -89.3% | +71.2% | -160.5% | -82.1% |
| 5Y | -94.8% | +177.6% | -272.4% | -86.5% |
| All | -100.0% | +125.3% | -225.2% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling