-36.0%
SQQQ vs DGX
+45.0%
-80.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.5% | -6.3% | -4.3% |
| 7D | +14.6% | +4.1% | +10.5% | +12.4% |
| 30D | +28.9% | +10.5% | +18.4% | +22.8% |
| 3M | +13.1% | +9.8% | +3.3% | +8.0% |
| 6M | -15.2% | +34.6% | -49.8% | -25.8% |
| YTD | -37.0% | +49.8% | -86.8% | -45.9% |
| 1Y | -36.0% | +46.0% | -82.0% | -44.4% |
| All | -36.0% | +45.0% | -80.9% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 DGX 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