-88.6%
SQQQ vs DAL
+179.4%
-268.0%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.0% | -6.0% | -7.7% |
| 7D | -2.4% | +2.3% | -4.8% | +0.5% |
| 30D | +20.6% | +14.3% | +6.3% | +36.1% |
| 3M | +7.8% | +1.3% | +6.5% | +11.9% |
| 6M | -1.0% | +29.3% | -30.3% | +27.7% |
| YTD | -38.5% | +33.0% | -71.5% | -15.4% |
| 1Y | -36.6% | +59.8% | -96.4% | +1.9% |
| All | -88.6% | +179.4% | -268.0% | -60.9% |
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