-89.3%
SQQQ vs DINO
+97.6%
-186.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.5% |
| 7D | +1.8% | +2.3% | -0.5% | +2.7% |
| 30D | +4.2% | +22.6% | -18.5% | +12.7% |
| 3M | -3.3% | +55.2% | -58.5% | +15.0% |
| 6M | -43.6% | +93.8% | -137.4% | -25.8% |
| YTD | -41.9% | +139.5% | -181.4% | -13.1% |
| 1Y | -50.6% | +115.3% | -165.9% | -30.2% |
| 3Y | -89.3% | +98.8% | -188.1% | -79.1% |
| All | -89.3% | +97.6% | -186.9% | -79.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling