-100.0%
SQQQ vs DIA
+253.8%
-353.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.5% | +0.3% |
| 7D | +1.8% | -1.6% | +3.4% | -2.8% |
| 30D | +4.2% | -2.0% | +6.2% | -1.9% |
| 3M | -3.3% | +3.6% | -6.9% | +10.0% |
| 6M | -43.6% | +11.5% | -55.2% | -16.7% |
| YTD | -41.9% | +10.4% | -52.2% | -15.5% |
| 1Y | -50.6% | +15.6% | -66.2% | -15.6% |
| 3Y | -89.3% | +58.9% | -148.2% | -35.3% |
| 5Y | -94.8% | +65.3% | -160.1% | -42.8% |
| All | -100.0% | +253.8% | -353.8% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 10y: compounded portfolio wealth divided by compounded DIA 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…
10y analysis · Full analysis span regression · 6 months rolling