-100.0%
SQQQ vs BN
+1,036.9%
-1,136.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.6% | +2.9% | -3.3% |
| 7D | -4.2% | -1.2% | -3.0% | -5.7% |
| 30D | +2.4% | -10.9% | +13.3% | -12.8% |
| 3M | -5.7% | -11.1% | +5.4% | -18.9% |
| 6M | -46.6% | -4.4% | -42.2% | -47.2% |
| YTD | -42.7% | -14.1% | -28.6% | -50.7% |
| 1Y | -52.6% | -11.1% | -41.5% | -55.8% |
| 3Y | -89.8% | +75.6% | -165.4% | -64.5% |
| 5Y | -94.7% | +35.8% | -130.5% | -79.5% |
| 10Y | -100.0% | +261.6% | -361.5% | -98.9% |
| All | -100.0% | +1,036.9% | -1,136.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 all: compounded portfolio wealth divided by compounded BN 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…
all analysis · Full analysis span regression · 6 months rolling