-89.3%
SQQQ vs DHI
+21.1%
-110.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -1.9% |
| 7D | +1.8% | -3.4% | +5.2% | +0.5% |
| 30D | +4.2% | -5.4% | +9.6% | +2.1% |
| 3M | -3.3% | -10.4% | +7.2% | -6.7% |
| 6M | -43.6% | -2.8% | -40.9% | -42.7% |
| YTD | -41.9% | -3.4% | -38.5% | -40.8% |
| 1Y | -50.6% | -22.9% | -27.7% | -54.2% |
| 3Y | -89.3% | +20.7% | -110.0% | -84.5% |
| All | -89.3% | +21.1% | -110.4% | -84.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling