-50.6%
SQQQ vs DLR
+11.7%
-62.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -1.4% |
| 7D | +1.8% | +0.1% | +1.7% | +2.0% |
| 30D | +4.2% | -4.3% | +8.5% | +1.6% |
| 3M | -3.3% | +3.8% | -7.1% | +0.2% |
| 6M | -43.6% | +5.8% | -49.5% | -39.2% |
| YTD | -41.9% | +23.5% | -65.4% | -28.5% |
| 1Y | -50.6% | +11.1% | -61.7% | -43.2% |
| All | -50.6% | +11.7% | -62.3% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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