-100.0%
SQQQ vs DE
+863.9%
-963.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.9% |
| 7D | +1.8% | -2.6% | +4.4% | -0.7% |
| 30D | +4.2% | +9.0% | -4.9% | +12.9% |
| 3M | -3.3% | +19.1% | -22.4% | +15.5% |
| 6M | -43.6% | +14.4% | -58.0% | -34.5% |
| YTD | -41.9% | +45.9% | -87.8% | -13.2% |
| 1Y | -50.6% | +43.6% | -94.2% | -27.5% |
| 3Y | -89.3% | +75.9% | -165.2% | -77.6% |
| 5Y | -94.8% | +98.8% | -193.6% | -84.8% |
| All | -100.0% | +863.9% | -963.9% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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