-93.7%
SQQQ vs DECK
+24.2%
-117.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.6% | -5.3% | -8.0% |
| 7D | -2.4% | -0.8% | -1.6% | -2.6% |
| 30D | +20.6% | +4.9% | +15.7% | +25.6% |
| 3M | +7.8% | -5.8% | +13.6% | +4.4% |
| 6M | -1.0% | -8.6% | +7.5% | -5.3% |
| YTD | -38.5% | -14.7% | -23.8% | -42.8% |
| 1Y | -36.6% | +6.9% | -43.4% | -28.9% |
| 3Y | -88.5% | -16.2% | -72.3% | -84.4% |
| 5Y | -93.7% | +25.3% | -118.9% | -79.7% |
| All | -93.7% | +24.2% | -117.8% | -79.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling