-42.1%
SQQQ vs BROS
-17.1%
-25.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.4% | +6.6% | +2.3% |
| 7D | +4.1% | -6.1% | +10.1% | +2.3% |
| 30D | +4.6% | -12.4% | +17.0% | +1.0% |
| 3M | -10.4% | -27.9% | +17.5% | -15.1% |
| 6M | -42.1% | -16.8% | -25.3% | -37.7% |
| All | -42.1% | -17.1% | -25.0% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 6mo: compounded portfolio wealth divided by compounded BROS 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…
6mo analysis · Full analysis span regression · 6 months rolling