-98.7%
SQQQ vs DFNS
-99.9%
+1.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | 0.0% | -2.6% |
| 7D | +1.8% | -6.3% | +8.2% | +1.8% |
| 30D | +4.2% | -74.0% | +78.1% | +4.2% |
| 3M | -3.3% | -70.1% | +66.9% | -3.5% |
| 6M | -43.6% | -93.9% | +50.3% | -43.6% |
| YTD | -41.9% | -98.1% | +56.2% | -41.7% |
| 1Y | -50.6% | -98.3% | +47.7% | -50.6% |
| 3Y | -89.3% | -99.9% | +10.6% | -88.8% |
| 5Y | -94.8% | -99.9% | +5.1% | -95.1% |
| All | -98.7% | -99.9% | +1.2% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 10y: compounded portfolio wealth divided by compounded DFNS 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…
10y analysis · Full analysis span regression · 6 months rolling