-31.3%
SQQQ vs BURL
-10.6%
-20.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +1.4% |
| 7D | +1.9% | +5.9% | -4.0% | +3.8% |
| 30D | +32.2% | -8.3% | +40.5% | +29.5% |
| 3M | +17.1% | -31.6% | +48.7% | +6.7% |
| 6M | +5.4% | -16.6% | +22.0% | +3.4% |
| YTD | -33.9% | -12.1% | -21.9% | -35.6% |
| 1Y | -31.3% | -10.0% | -21.3% | -33.2% |
| All | -31.3% | -10.6% | -20.7% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BURL.
Daily Out/Under-Performance
Portfolio return minus BURL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BURL 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 BURL 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