-50.6%
SQQQ vs BR
-31.7%
-19.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.5% |
| 7D | +1.8% | -3.0% | +4.8% | +2.3% |
| 30D | +4.2% | -0.3% | +4.4% | +4.1% |
| 3M | -3.3% | +17.3% | -20.6% | -7.2% |
| 6M | -43.6% | -6.7% | -36.9% | -45.0% |
| YTD | -41.9% | -23.4% | -18.4% | -43.5% |
| 1Y | -50.6% | -32.7% | -18.0% | -52.5% |
| All | -50.6% | -31.7% | -19.0% | -52.5% |
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