-100.0%
SQQQ vs DKS
+206.3%
-306.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.4% | -5.0% | -1.3% |
| 7D | +1.8% | -2.0% | +3.8% | +0.8% |
| 30D | +4.2% | -32.7% | +36.9% | -14.6% |
| 3M | -3.3% | -38.8% | +35.5% | -24.9% |
| 6M | -43.6% | -29.4% | -14.2% | -51.6% |
| YTD | -41.9% | -30.3% | -11.6% | -50.0% |
| 1Y | -50.6% | -39.6% | -11.0% | -60.3% |
| 3Y | -89.3% | +32.2% | -121.5% | -83.9% |
| 5Y | -94.8% | +15.1% | -109.9% | -90.4% |
| All | -100.0% | +206.3% | -306.3% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling