-36.0%
SQQQ vs DHR
+11.6%
-47.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.1% | -4.9% | -2.5% |
| 7D | +14.6% | +0.4% | +14.2% | +14.7% |
| 30D | +28.9% | +6.2% | +22.7% | +29.8% |
| 3M | +13.1% | +20.8% | -7.7% | +15.0% |
| 6M | -15.2% | +35.5% | -50.7% | -9.2% |
| YTD | -37.0% | +3.2% | -40.2% | -40.7% |
| 1Y | -36.0% | +10.7% | -46.6% | -40.1% |
| All | -36.0% | +11.6% | -47.5% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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