-53.5%
SQQQ vs COO
+4.1%
-57.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.6% |
| 7D | -0.9% | -2.2% | +1.3% | -1.1% |
| 30D | -0.3% | -7.0% | +6.7% | -1.0% |
| 3M | +2.7% | +12.2% | -9.5% | +5.5% |
| 6M | -43.8% | -15.1% | -28.7% | -49.9% |
| YTD | -42.9% | -15.1% | -27.8% | -48.9% |
| 1Y | -53.5% | +2.3% | -55.9% | -55.3% |
| All | -53.5% | +4.1% | -57.7% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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