-89.3%
SQQQ vs BTI
+109.4%
-198.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.6% |
| 7D | +1.8% | -0.2% | +2.0% | +1.8% |
| 30D | +4.2% | -1.1% | +5.2% | +4.1% |
| 3M | -3.3% | -8.8% | +5.5% | -3.7% |
| 6M | -43.6% | -4.0% | -39.7% | -43.3% |
| YTD | -41.9% | +0.4% | -42.2% | -41.1% |
| 1Y | -50.6% | +1.9% | -52.6% | -50.0% |
| 3Y | -89.3% | +108.5% | -197.8% | -86.4% |
| All | -89.3% | +109.4% | -198.7% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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