-94.8%
SQQQ vs BLK
+32.0%
-126.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | +0.1% |
| 7D | +1.8% | -3.3% | +5.1% | -3.6% |
| 30D | +4.2% | -6.5% | +10.7% | -6.7% |
| 3M | -3.3% | +6.7% | -10.0% | +8.7% |
| 6M | -43.6% | +14.7% | -58.4% | -25.8% |
| YTD | -41.9% | +2.5% | -44.4% | -36.3% |
| 1Y | -50.6% | -2.8% | -47.9% | -50.4% |
| 3Y | -89.3% | +65.9% | -155.2% | -60.6% |
| All | -94.8% | +32.0% | -126.8% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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