-36.0%
SQQQ vs DINO
+105.4%
-141.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.8% | +5.0% | -1.7% |
| 7D | +14.6% | -6.6% | +21.2% | +15.6% |
| 30D | +28.9% | -9.2% | +38.1% | +30.4% |
| 3M | +13.1% | +19.2% | -6.1% | +11.2% |
| 6M | -15.2% | +47.6% | -62.8% | -19.1% |
| YTD | -37.0% | +132.2% | -169.2% | -39.4% |
| 1Y | -36.0% | +102.0% | -137.9% | -40.8% |
| All | -36.0% | +105.4% | -141.3% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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