-89.3%
SQQQ vs BRKR
-11.8%
-77.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.3% | -2.7% |
| 7D | +1.8% | -8.7% | +10.5% | -1.7% |
| 30D | +4.2% | -9.9% | +14.0% | +0.3% |
| 3M | -3.3% | -3.1% | -0.2% | -1.9% |
| 6M | -43.6% | +45.5% | -89.1% | -28.6% |
| YTD | -41.9% | +13.7% | -55.6% | -33.2% |
| 1Y | -50.6% | +67.4% | -118.1% | -30.8% |
| 3Y | -89.3% | -13.2% | -76.1% | -86.9% |
| All | -89.3% | -11.8% | -77.5% | -86.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling