-53.5%
SQQQ vs DELL
+328.0%
-381.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.9% | +0.1% |
| 7D | -0.9% | +14.9% | -15.8% | +4.1% |
| 30D | -0.3% | +13.3% | -13.6% | +5.0% |
| 3M | +2.7% | +24.4% | -21.7% | +15.8% |
| 6M | -43.8% | +258.0% | -301.8% | -7.3% |
| YTD | -42.9% | +320.2% | -363.1% | +1.4% |
| 1Y | -53.5% | +319.1% | -372.6% | -21.6% |
| All | -53.5% | +328.0% | -381.5% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 1y: compounded portfolio wealth divided by compounded DELL 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…
1y analysis · Full analysis span regression · 6 months rolling