-53.5%
SQQQ vs BTDR
-4.8%
-48.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.4% | +0.7% |
| 7D | -0.9% | +20.0% | -20.9% | +4.5% |
| 30D | -0.3% | +11.9% | -12.2% | +4.3% |
| 3M | +2.7% | -36.9% | +39.7% | -2.3% |
| 6M | -43.8% | +56.5% | -100.3% | -31.3% |
| YTD | -42.9% | +10.4% | -53.3% | -33.3% |
| 1Y | -53.5% | +3.1% | -56.6% | -45.7% |
| All | -53.5% | -4.8% | -48.8% | -45.7% |
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