-89.3%
SQQQ vs DAR
+5.7%
-95.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -3.3% |
| 7D | +1.8% | -0.1% | +1.9% | +1.8% |
| 30D | +4.2% | +2.6% | +1.5% | +5.3% |
| 3M | -3.3% | +14.2% | -17.5% | +2.4% |
| 6M | -43.6% | +17.2% | -60.8% | -39.5% |
| YTD | -41.9% | +80.9% | -122.7% | -25.1% |
| 1Y | -50.6% | +104.0% | -154.6% | -32.3% |
| 3Y | -89.3% | +3.6% | -92.9% | -89.2% |
| All | -89.3% | +5.7% | -95.0% | -89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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