-89.0%
SQQQ vs DIA
+57.1%
-146.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +1.2% |
| 7D | +4.1% | -3.0% | +7.1% | -5.9% |
| 30D | +4.6% | -3.0% | +7.6% | -5.2% |
| 3M | -10.4% | +4.5% | -14.9% | +6.4% |
| 6M | -42.1% | +9.8% | -51.9% | -16.1% |
| YTD | -40.3% | +9.3% | -49.6% | -13.4% |
| 1Y | -50.2% | +16.0% | -66.2% | -9.6% |
| All | -89.0% | +57.1% | -146.1% | -23.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling