-100.0%
SQQQ vs DAL
+765.9%
-865.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.1% | +3.5% |
| 7D | -11.0% | -1.1% | -9.9% | -11.3% |
| 30D | +17.9% | +12.8% | +5.1% | +30.3% |
| 3M | +19.5% | -5.3% | +24.8% | +18.0% |
| 6M | +4.2% | +22.4% | -18.2% | +26.6% |
| YTD | -35.6% | +25.6% | -61.2% | -17.2% |
| 1Y | -37.7% | +45.5% | -83.2% | -10.4% |
| 3Y | -88.0% | +161.0% | -249.0% | -66.5% |
| 5Y | -93.1% | +112.2% | -205.4% | -77.7% |
| 10Y | -100.0% | +109.1% | -209.1% | -99.8% |
| All | -100.0% | +765.9% | -865.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling