-22.1%
SQQQ vs DHI
+9.9%
-31.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +0.4% | +18.8% | +19.3% |
| 7D | +31.0% | +7.6% | +23.4% | +33.6% |
| 30D | +55.7% | +15.3% | +40.4% | +62.0% |
| 3M | +31.2% | +4.4% | +26.9% | +32.3% |
| 6M | +5.1% | +8.3% | -3.2% | +8.7% |
| YTD | -24.9% | +10.4% | -35.3% | -18.4% |
| 1Y | -22.1% | +9.8% | -31.9% | -14.4% |
| All | -22.1% | +9.9% | -31.9% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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