-100.0%
SQQQ vs DKS
+724.1%
-824.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.4% | +3.2% |
| 7D | +4.1% | -4.7% | +8.8% | +1.0% |
| 30D | +4.6% | -35.1% | +39.7% | -18.7% |
| 3M | -10.4% | -37.7% | +27.3% | -32.1% |
| 6M | -42.1% | -30.7% | -11.4% | -52.1% |
| YTD | -40.3% | -31.9% | -8.4% | -50.8% |
| 1Y | -50.2% | -40.0% | -10.2% | -61.5% |
| 3Y | -89.4% | +28.4% | -117.8% | -83.6% |
| 5Y | -94.7% | +12.4% | -107.1% | -89.6% |
| 10Y | -100.0% | +197.8% | -297.8% | -99.8% |
| All | -100.0% | +724.1% | -824.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling