-36.0%
SQQQ vs BTDR
-69.9%
+33.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.6% | +2.9% | -4.5% |
| 7D | +14.6% | -17.6% | +32.1% | +8.8% |
| 30D | +28.9% | -40.3% | +69.1% | +12.9% |
| 3M | +13.1% | -42.6% | +55.7% | +0.2% |
| 6M | -15.2% | -46.3% | +31.1% | -21.3% |
| YTD | -37.0% | -41.7% | +4.8% | -36.6% |
| 1Y | -36.0% | -69.4% | +33.4% | -39.1% |
| All | -36.0% | -69.9% | +33.9% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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