-94.7%
SQQQ vs DAL
+105.9%
-200.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.1% | +0.6% |
| 7D | -2.7% | +0.8% | -3.5% | -2.0% |
| 30D | +2.4% | -11.7% | +14.1% | -8.2% |
| 3M | -8.0% | -2.7% | -5.3% | -7.7% |
| 6M | -43.9% | +30.7% | -74.6% | -24.2% |
| YTD | -42.2% | +14.4% | -56.6% | -29.5% |
| 1Y | -51.8% | +31.2% | -83.0% | -31.7% |
| 3Y | -89.7% | +99.4% | -189.2% | -69.1% |
| 5Y | -94.7% | +98.6% | -193.3% | -75.7% |
| All | -94.7% | +105.9% | -200.6% | -75.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling