-100.0%
SQQQ vs BTG
+482.8%
-582.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.5% |
| 7D | +1.8% | -3.8% | +5.6% | +1.2% |
| 30D | +4.2% | +3.6% | +0.5% | +5.0% |
| 3M | -3.3% | +32.0% | -35.3% | +2.6% |
| 6M | -43.6% | +3.4% | -47.0% | -41.6% |
| YTD | -41.9% | +20.8% | -62.7% | -37.7% |
| 1Y | -50.6% | +22.4% | -73.0% | -46.4% |
| 3Y | -89.3% | +91.7% | -181.0% | -87.0% |
| 5Y | -94.8% | +79.0% | -173.8% | -93.5% |
| 10Y | -100.0% | +152.6% | -252.5% | -100.0% |
| All | -100.0% | +482.8% | -582.8% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 all: compounded portfolio wealth divided by compounded BTG 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…
all analysis · Full analysis span regression · 6 months rolling