-99.9%
SQQQ vs DBX
+20.9%
-120.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +1.9% | +4.4% |
| 7D | +4.1% | -1.8% | +5.9% | +2.3% |
| 30D | +4.6% | +2.8% | +1.8% | +7.7% |
| 3M | -10.4% | +26.8% | -37.2% | +10.1% |
| 6M | -42.1% | +32.8% | -74.9% | -25.0% |
| YTD | -40.3% | +26.1% | -66.4% | -26.0% |
| 1Y | -50.2% | +14.1% | -64.3% | -43.4% |
| 3Y | -89.4% | +25.7% | -115.1% | -83.9% |
| 5Y | -94.7% | +11.2% | -105.8% | -89.0% |
| All | -99.9% | +20.9% | -120.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling