-96.9%
SQQQ vs COMP
-49.7%
-47.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.5% | +0.6% |
| 7D | -2.7% | +0.8% | -3.5% | -2.3% |
| 30D | +2.4% | -13.9% | +16.3% | -2.6% |
| 3M | -8.0% | +30.7% | -38.7% | +4.1% |
| 6M | -43.9% | +18.7% | -62.6% | -36.1% |
| YTD | -42.2% | +1.0% | -43.3% | -36.8% |
| 1Y | -51.8% | +15.1% | -66.9% | -43.9% |
| 3Y | -89.7% | +219.8% | -309.5% | -78.4% |
| 5Y | -94.7% | -28.7% | -66.0% | -89.2% |
| All | -96.9% | -49.7% | -47.1% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 10y: compounded portfolio wealth divided by compounded COMP 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…
10y analysis · Full analysis span regression · 6 months rolling