-100.0%
SQQQ vs DIS
+369.5%
-469.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | -0.6% |
| 7D | -17.4% | +0.9% | -18.3% | -16.2% |
| 30D | +20.4% | +8.9% | +11.5% | +34.8% |
| 3M | +11.2% | +14.5% | -3.3% | +32.4% |
| 6M | -2.6% | +12.2% | -14.8% | +12.1% |
| YTD | -37.9% | +4.7% | -42.6% | -33.7% |
| 1Y | -36.2% | +2.8% | -39.0% | -33.2% |
| 3Y | -88.4% | +38.1% | -126.5% | -77.7% |
| 5Y | -93.4% | -23.6% | -69.8% | -91.6% |
| 10Y | -100.0% | +31.4% | -131.3% | -99.8% |
| All | -100.0% | +369.5% | -469.5% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling