-53.5%
SQQQ vs DBX
+20.4%
-74.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | -0.7% |
| 7D | -0.9% | -2.4% | +1.5% | -1.2% |
| 30D | -0.3% | -0.5% | +0.2% | -0.2% |
| 3M | +2.7% | +28.1% | -25.3% | +5.4% |
| 6M | -43.8% | +33.1% | -76.9% | -40.7% |
| YTD | -42.9% | +25.3% | -68.2% | -40.5% |
| 1Y | -53.5% | +18.3% | -71.9% | -52.3% |
| All | -53.5% | +20.4% | -74.0% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 1y: compounded portfolio wealth divided by compounded DBX 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…
1y analysis · Full analysis span regression · 6 months rolling