-94.7%
SQQQ vs DAR
-6.7%
-87.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.7% | +4.9% | +2.3% |
| 7D | +4.1% | +0.9% | +3.1% | +4.7% |
| 30D | +4.6% | +6.4% | -1.8% | +8.6% |
| 3M | -10.4% | +13.2% | -23.7% | -3.0% |
| 6M | -42.1% | +26.2% | -68.3% | -32.7% |
| YTD | -40.3% | +84.4% | -124.7% | -11.8% |
| 1Y | -50.2% | +112.0% | -162.2% | -18.3% |
| 3Y | -89.4% | +13.4% | -102.8% | -87.4% |
| 5Y | -94.7% | -6.0% | -88.7% | -92.6% |
| All | -94.7% | -6.7% | -87.9% | -92.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling