-89.3%
SQQQ vs BMY
+20.6%
-109.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.6% |
| 7D | +1.8% | -4.8% | +6.6% | +1.5% |
| 30D | +4.2% | -0.1% | +4.2% | +4.2% |
| 3M | -3.3% | +13.1% | -16.4% | -2.8% |
| 6M | -43.6% | +8.4% | -52.1% | -43.5% |
| YTD | -41.9% | +22.0% | -63.8% | -41.0% |
| 1Y | -50.6% | +40.3% | -90.9% | -49.2% |
| 3Y | -89.3% | +20.5% | -109.8% | -90.7% |
| All | -89.3% | +20.6% | -109.9% | -90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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