-50.6%
SQQQ vs DELL
+359.9%
-410.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +12.0% | -14.6% | +1.4% |
| 7D | +1.8% | +8.2% | -6.4% | +4.9% |
| 30D | +4.2% | +17.1% | -12.9% | +10.9% |
| 3M | -3.3% | +45.2% | -48.4% | +13.9% |
| 6M | -43.6% | +286.8% | -330.4% | -3.8% |
| YTD | -41.9% | +354.8% | -396.7% | +6.9% |
| 1Y | -50.6% | +358.3% | -408.9% | -12.4% |
| All | -50.6% | +359.9% | -410.6% | -12.4% |
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