-89.3%
SQQQ vs BSX
-20.5%
-68.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.7% |
| 7D | +1.8% | -10.1% | +11.9% | -3.5% |
| 30D | +4.2% | -16.4% | +20.6% | -5.0% |
| 3M | -3.3% | -8.9% | +5.6% | -8.5% |
| 6M | -43.6% | -38.3% | -5.4% | -59.6% |
| YTD | -41.9% | -54.9% | +13.0% | -69.1% |
| 1Y | -50.6% | -58.8% | +8.2% | -76.7% |
| 3Y | -89.3% | -21.2% | -68.1% | -90.3% |
| All | -89.3% | -20.5% | -68.8% | -90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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