-50.6%
SQQQ vs DG
+19.2%
-69.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.9% | -2.4% |
| 7D | +1.8% | -6.5% | +8.3% | +1.0% |
| 30D | +4.2% | +4.2% | 0.0% | +4.8% |
| 3M | -3.3% | +9.5% | -12.8% | -1.4% |
| 6M | -43.6% | -13.1% | -30.5% | -44.1% |
| YTD | -41.9% | -4.8% | -37.0% | -41.8% |
| 1Y | -50.6% | +20.6% | -71.2% | -48.5% |
| All | -50.6% | +19.2% | -69.8% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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