-50.6%
SQQQ vs COO
-20.3%
-30.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.6% |
| 7D | +1.8% | -22.5% | +24.3% | -1.1% |
| 30D | +4.2% | -29.7% | +33.9% | +0.2% |
| 3M | -3.3% | -20.1% | +16.9% | -5.1% |
| 6M | -43.6% | -26.9% | -16.7% | -48.9% |
| YTD | -41.9% | -34.2% | -7.7% | -49.5% |
| 1Y | -50.6% | -21.3% | -29.4% | -53.9% |
| All | -50.6% | -20.3% | -30.3% | -53.9% |
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