-89.0%
SQQQ vs BLDR
-58.1%
-30.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.9% | +7.2% | +1.4% |
| 7D | +4.1% | -8.1% | +12.2% | 0.0% |
| 30D | +4.6% | -21.5% | +26.1% | -6.5% |
| 3M | -10.4% | -21.0% | +10.6% | -18.0% |
| 6M | -42.1% | -37.1% | -5.1% | -51.4% |
| YTD | -40.3% | -42.7% | +2.3% | -51.6% |
| 1Y | -50.2% | -58.0% | +7.8% | -65.5% |
| All | -89.0% | -58.1% | -30.9% | -90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 3y: compounded portfolio wealth divided by compounded BLDR 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…
3y analysis · Full analysis span regression · 6 months rolling