-53.5%
SQQQ vs COST
-3.4%
-50.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | +0.2% |
| 7D | -0.9% | -3.1% | +2.2% | +0.8% |
| 30D | -0.3% | -2.8% | +2.5% | +1.2% |
| 3M | +2.7% | -5.7% | +8.4% | +5.6% |
| 6M | -43.8% | -8.8% | -35.1% | -41.6% |
| YTD | -42.9% | +6.7% | -49.6% | -40.6% |
| 1Y | -53.5% | -3.6% | -49.9% | -51.7% |
| All | -53.5% | -3.4% | -50.1% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COST.
Daily Out/Under-Performance
Portfolio return minus COST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COST 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 COST 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