-93.4%
SQQQ vs DAL
+118.1%
-211.5%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.0% | -6.0% | -7.8% |
| 7D | -2.4% | +2.3% | -4.8% | +0.9% |
| 30D | +20.6% | +14.3% | +6.3% | +38.9% |
| 3M | +7.8% | +1.3% | +6.5% | +12.3% |
| 6M | -1.0% | +29.3% | -30.3% | +33.3% |
| YTD | -38.5% | +33.0% | -71.5% | -11.1% |
| 1Y | -36.6% | +59.8% | -96.4% | +10.3% |
| 3Y | -88.5% | +177.2% | -265.7% | -49.1% |
| All | -93.4% | +118.1% | -211.5% | -64.6% |
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