-87.6%
SQQQ vs DECK
-14.3%
-73.4%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.4% |
| 7D | +1.9% | +6.8% | -4.9% | +5.8% |
| 30D | +32.2% | +8.3% | +23.9% | +38.4% |
| 3M | +17.1% | -7.9% | +24.9% | +13.5% |
| 6M | +5.4% | -10.6% | +16.0% | +1.5% |
| YTD | -33.9% | -13.4% | -20.6% | -36.1% |
| 1Y | -31.3% | +12.5% | -43.8% | -22.2% |
| 3Y | -87.6% | -14.9% | -72.8% | -85.1% |
| All | -87.6% | -14.3% | -73.4% | -85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 3y: compounded portfolio wealth divided by compounded DECK 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…
3y analysis · Full analysis span regression · 6 months rolling