-36.0%
SQQQ vs DKS
-29.5%
-6.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.7% | -10.5% | -1.7% |
| 7D | +14.6% | +8.4% | +6.1% | +16.0% |
| 30D | +28.9% | +7.7% | +21.2% | +30.4% |
| 3M | +13.1% | -25.8% | +38.9% | +6.5% |
| 6M | -15.2% | -31.0% | +15.8% | -21.1% |
| YTD | -37.0% | -23.8% | -13.2% | -37.3% |
| 1Y | -36.0% | -29.8% | -6.1% | -37.8% |
| All | -36.0% | -29.5% | -6.5% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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