-89.3%
SQQQ vs BR
-5.3%
-84.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.8% |
| 7D | +1.8% | -3.0% | +4.8% | 0.0% |
| 30D | +4.2% | -0.3% | +4.4% | +4.1% |
| 3M | -3.3% | +17.3% | -20.6% | +6.6% |
| 6M | -43.6% | -6.7% | -36.9% | -49.5% |
| YTD | -41.9% | -23.4% | -18.4% | -58.9% |
| 1Y | -50.6% | -32.7% | -18.0% | -70.7% |
| 3Y | -89.3% | -5.9% | -83.4% | -88.6% |
| All | -89.3% | -5.3% | -84.0% | -88.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling