-100.0%
SQQQ vs BUD
+135.1%
-235.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | -0.4% |
| 7D | -4.2% | +0.8% | -4.9% | -3.4% |
| 30D | +2.4% | -4.8% | +7.2% | -2.4% |
| 3M | -5.7% | +1.4% | -7.0% | -4.9% |
| 6M | -46.6% | +9.9% | -56.4% | -40.5% |
| YTD | -42.7% | +26.3% | -69.1% | -26.7% |
| 1Y | -52.6% | +36.1% | -88.7% | -34.6% |
| 3Y | -89.8% | +48.6% | -138.4% | -83.6% |
| 5Y | -94.7% | +45.0% | -139.7% | -89.8% |
| 10Y | -100.0% | -23.1% | -76.9% | -100.0% |
| All | -100.0% | +135.1% | -235.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling