-94.8%
SQQQ vs DE
+97.2%
-192.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.8% |
| 7D | +1.8% | -2.6% | +4.4% | -0.2% |
| 30D | +4.2% | +9.0% | -4.9% | +11.1% |
| 3M | -3.3% | +19.1% | -22.4% | +11.6% |
| 6M | -43.6% | +14.4% | -58.0% | -36.2% |
| YTD | -41.9% | +45.9% | -87.8% | -18.5% |
| 1Y | -50.6% | +43.6% | -94.2% | -31.7% |
| 3Y | -89.3% | +75.9% | -165.2% | -79.8% |
| All | -94.8% | +97.2% | -192.0% | -86.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling