-88.0%
SQQQ vs COMP
+423.6%
-511.6%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.7% | +2.0% | +4.3% |
| 7D | -11.0% | 0.0% | -11.0% | -10.6% |
| 30D | +17.9% | +16.6% | +1.4% | +25.2% |
| 3M | +19.5% | -23.5% | +43.0% | +12.9% |
| 6M | +4.2% | +25.7% | -21.5% | +16.3% |
| YTD | -35.6% | -3.4% | -32.2% | -30.0% |
| 1Y | -37.7% | +7.6% | -45.3% | -29.9% |
| 3Y | -88.0% | +423.6% | -511.6% | -79.6% |
| All | -88.0% | +423.6% | -511.6% | -79.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling