-100.0%
SQQQ vs DAL
+108.8%
-208.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.2% | +6.2% | -2.9% |
| 7D | -17.4% | +1.4% | -18.8% | -16.1% |
| 30D | +20.4% | +9.1% | +11.3% | +30.6% |
| 3M | +11.2% | -3.5% | +14.7% | +11.3% |
| 6M | -2.6% | +23.4% | -26.0% | +20.0% |
| YTD | -37.9% | +26.0% | -64.0% | -19.2% |
| 1Y | -36.2% | +44.6% | -80.8% | -7.2% |
| 3Y | -88.4% | +162.7% | -251.1% | -65.6% |
| 5Y | -93.4% | +113.0% | -206.4% | -77.2% |
| All | -100.0% | +108.8% | -208.7% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 10y: compounded portfolio wealth divided by compounded DAL 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…
10y analysis · Full analysis span regression · 6 months rolling