-94.7%
SQQQ vs D
+5.1%
-99.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +0.3% |
| 7D | -2.7% | -0.4% | -2.3% | -2.8% |
| 30D | +2.4% | -2.1% | +4.5% | +1.8% |
| 3M | -8.0% | -0.7% | -7.3% | -8.2% |
| 6M | -43.9% | +5.6% | -49.5% | -42.8% |
| YTD | -42.2% | +14.6% | -56.8% | -39.1% |
| 1Y | -51.8% | +15.3% | -67.1% | -49.1% |
| 3Y | -89.7% | +59.1% | -148.9% | -86.7% |
| 5Y | -94.7% | +3.9% | -98.6% | -95.1% |
| All | -94.7% | +5.1% | -99.8% | -95.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling