-89.4%
SQQQ vs DAL
+98.1%
-187.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.1% | +0.7% |
| 7D | -2.7% | +0.8% | -3.5% | -2.1% |
| 30D | +2.4% | -11.7% | +14.1% | -6.8% |
| 3M | -8.0% | -2.7% | -5.3% | -7.7% |
| 6M | -43.9% | +30.7% | -74.6% | -27.1% |
| YTD | -42.2% | +14.4% | -56.6% | -31.0% |
| 1Y | -51.8% | +31.2% | -83.0% | -34.4% |
| All | -89.4% | +98.1% | -187.4% | -68.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling