-36.0%
SQQQ vs BR
-14.2%
-21.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.0% | -5.8% | -3.5% |
| 7D | +14.6% | +7.0% | +7.6% | +12.6% |
| 30D | +28.9% | +19.0% | +9.9% | +24.5% |
| 3M | +13.1% | +13.1% | 0.0% | +9.9% |
| 6M | -15.2% | +24.6% | -39.8% | -20.9% |
| YTD | -37.0% | -13.6% | -23.4% | -42.1% |
| 1Y | -36.0% | -13.1% | -22.8% | -41.7% |
| All | -36.0% | -14.2% | -21.7% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 1y: compounded portfolio wealth divided by compounded BR 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…
1y analysis · Full analysis span regression · 6 months rolling