-97.8%
SQQQ vs DASH
+16.3%
-114.1%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.6% | +4.2% | -3.4% |
| 7D | -0.9% | -10.6% | +9.6% | -7.7% |
| 30D | -0.3% | +2.2% | -2.4% | +1.1% |
| 3M | +2.7% | +32.3% | -29.5% | +25.4% |
| 6M | -43.8% | +19.1% | -62.9% | -34.9% |
| YTD | -42.9% | -6.5% | -36.4% | -42.8% |
| 1Y | -53.5% | -14.9% | -38.6% | -54.9% |
| 3Y | -89.4% | +151.9% | -241.4% | -74.3% |
| 5Y | -94.7% | +9.4% | -104.1% | -83.5% |
| All | -97.8% | +16.3% | -114.1% | -92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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