-100.0%
SQQQ vs DIA
+647.5%
-747.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.5% | -3.1% |
| 7D | -4.2% | +0.1% | -4.2% | -4.0% |
| 30D | +2.4% | -2.1% | +4.5% | -3.8% |
| 3M | -5.7% | +4.2% | -9.8% | +9.8% |
| 6M | -46.6% | +11.9% | -58.5% | -19.8% |
| YTD | -42.7% | +10.8% | -53.5% | -15.4% |
| 1Y | -52.6% | +17.5% | -70.1% | -14.2% |
| 3Y | -89.8% | +59.9% | -149.8% | -35.6% |
| 5Y | -94.7% | +64.1% | -158.8% | -40.9% |
| 10Y | -100.0% | +246.2% | -346.2% | -89.6% |
| All | -100.0% | +647.5% | -747.5% | -96.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling