-22.1%
SQQQ vs BTSG
+104.2%
-126.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -5.6% | +24.9% | +16.6% |
| 7D | +31.0% | +9.4% | +21.6% | +35.9% |
| 30D | +55.7% | +3.3% | +52.4% | +57.2% |
| 3M | +31.2% | +4.5% | +26.7% | +33.6% |
| 6M | +5.1% | +28.0% | -23.0% | +29.5% |
| YTD | -24.9% | +75.9% | -100.7% | +18.0% |
| 1Y | -22.1% | +101.5% | -123.6% | +35.1% |
| All | -22.1% | +104.2% | -126.3% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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