-94.8%
SQQQ vs BLDR
+10.9%
-105.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.4% | -5.0% | -0.9% |
| 7D | +1.8% | -8.2% | +10.0% | -4.0% |
| 30D | +4.2% | -16.6% | +20.8% | -7.8% |
| 3M | -3.3% | -23.2% | +19.9% | -17.6% |
| 6M | -43.6% | -33.7% | -9.9% | -55.4% |
| YTD | -41.9% | -41.3% | -0.6% | -57.5% |
| 1Y | -50.6% | -58.8% | +8.2% | -72.4% |
| 3Y | -89.3% | -57.5% | -31.8% | -91.9% |
| All | -94.8% | +10.9% | -105.7% | -81.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling