-36.0%
SQQQ vs D
+23.9%
-59.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.4% | -7.2% | -5.2% |
| 7D | +14.6% | +8.5% | +6.0% | +9.6% |
| 30D | +28.9% | +14.3% | +14.6% | +20.7% |
| 3M | +13.1% | +1.8% | +11.3% | +11.0% |
| 6M | -15.2% | +13.0% | -28.3% | -19.4% |
| YTD | -37.0% | +22.7% | -59.7% | -43.7% |
| 1Y | -36.0% | +22.6% | -58.6% | -42.7% |
| All | -36.0% | +23.9% | -59.9% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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