-89.3%
SQQQ vs DELL
+737.0%
-826.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +12.0% | -14.6% | +3.5% |
| 7D | +1.8% | +8.2% | -6.4% | +6.5% |
| 30D | +4.2% | +17.1% | -12.9% | +14.5% |
| 3M | -3.3% | +45.2% | -48.4% | +24.1% |
| 6M | -43.6% | +286.8% | -330.4% | +36.2% |
| YTD | -41.9% | +354.8% | -396.7% | +58.8% |
| 1Y | -50.6% | +358.3% | -408.9% | +40.0% |
| 3Y | -89.3% | +724.9% | -814.2% | -31.8% |
| All | -89.3% | +737.0% | -826.3% | -31.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling