-94.8%
SQQQ vs DKS
+13.6%
-108.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -1.7% |
| 7D | +1.8% | -3.0% | +4.8% | -0.1% |
| 30D | +4.2% | -33.4% | +37.5% | -19.2% |
| 3M | -3.3% | -39.4% | +36.1% | -30.1% |
| 6M | -43.6% | -30.1% | -13.5% | -53.6% |
| YTD | -41.9% | -31.0% | -10.9% | -52.2% |
| 1Y | -50.6% | -40.2% | -10.5% | -62.9% |
| 3Y | -89.3% | +30.9% | -120.2% | -81.3% |
| All | -94.8% | +13.6% | -108.5% | -86.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling