-32.5%
SQQQ vs BRKR
+66.6%
-99.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +8.5% | -18.8% | -7.0% |
| 7D | -1.7% | +19.5% | -21.2% | +6.1% |
| 30D | +29.9% | +13.1% | +16.8% | +38.7% |
| 3M | +16.0% | +24.7% | -8.6% | +28.4% |
| 6M | +3.6% | +50.9% | -47.4% | +31.9% |
| YTD | -35.1% | +41.7% | -76.8% | -13.7% |
| All | -32.5% | +66.6% | -99.1% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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