-36.0%
SQQQ vs BX
-8.3%
-27.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.2% | -9.0% | +0.1% |
| 7D | +14.6% | +8.3% | +6.3% | +19.0% |
| 30D | +28.9% | +13.5% | +15.3% | +36.8% |
| 3M | +13.1% | -7.6% | +20.7% | +8.1% |
| 6M | -15.2% | +4.0% | -19.3% | -13.1% |
| YTD | -37.0% | -15.2% | -21.8% | -39.7% |
| 1Y | -36.0% | -8.5% | -27.5% | -34.6% |
| All | -36.0% | -8.3% | -27.6% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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