-94.7%
SQQQ vs BUD
+44.8%
-139.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +2.9% |
| 7D | +4.1% | -3.2% | +7.3% | +1.5% |
| 30D | +4.6% | -3.7% | +8.3% | +1.7% |
| 3M | -10.4% | -4.4% | -6.0% | -13.7% |
| 6M | -42.1% | +7.7% | -49.8% | -37.3% |
| YTD | -40.3% | +23.1% | -63.4% | -27.6% |
| 1Y | -50.2% | +33.6% | -83.8% | -34.9% |
| 3Y | -89.4% | +44.7% | -134.1% | -83.7% |
| 5Y | -94.7% | +44.9% | -139.6% | -89.4% |
| All | -94.7% | +44.8% | -139.4% | -89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 5y: compounded portfolio wealth divided by compounded BUD 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…
5y analysis · Full analysis span regression · 6 months rolling