-89.4%
SQQQ vs DIS
+31.1%
-120.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +0.2% |
| 7D | -2.7% | -3.5% | +0.8% | -5.4% |
| 30D | +2.4% | +1.0% | +1.4% | +3.2% |
| 3M | -8.0% | +5.7% | -13.7% | -3.9% |
| 6M | -43.9% | +3.3% | -47.2% | -41.7% |
| YTD | -42.2% | -7.7% | -34.5% | -45.3% |
| 1Y | -51.8% | -10.0% | -41.8% | -55.2% |
| All | -89.4% | +31.1% | -120.5% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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