-99.9%
SQQQ vs DBX
+22.6%
-122.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.0% | -1.3% |
| 7D | +1.8% | +2.1% | -0.3% | +3.7% |
| 30D | +4.2% | +5.7% | -1.6% | +10.0% |
| 3M | -3.3% | +31.8% | -35.1% | +23.5% |
| 6M | -43.6% | +37.5% | -81.1% | -24.6% |
| YTD | -41.9% | +27.9% | -69.8% | -27.0% |
| 1Y | -50.6% | +15.0% | -65.7% | -43.6% |
| 3Y | -89.3% | +27.2% | -116.5% | -83.6% |
| 5Y | -94.8% | +12.8% | -107.6% | -89.1% |
| All | -99.9% | +22.6% | -122.5% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling