-100.0%
SQQQ vs DINO
+492.4%
-592.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.5% |
| 7D | +1.8% | +2.3% | -0.5% | +2.9% |
| 30D | +4.2% | +22.6% | -18.5% | +14.3% |
| 3M | -3.3% | +55.2% | -58.5% | +18.1% |
| 6M | -43.6% | +93.8% | -137.4% | -23.8% |
| YTD | -41.9% | +139.5% | -181.4% | -12.5% |
| 1Y | -50.6% | +115.3% | -165.9% | -28.9% |
| 3Y | -89.3% | +98.8% | -188.1% | -83.1% |
| 5Y | -94.8% | +333.5% | -428.3% | -86.8% |
| All | -100.0% | +492.4% | -592.4% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling