-99.8%
SQQQ vs DOW
-17.0%
-82.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.5% | -4.1% |
| 7D | +1.8% | -1.4% | +3.2% | +0.7% |
| 30D | +4.2% | -3.9% | +8.1% | +0.9% |
| 3M | -3.3% | -12.7% | +9.4% | -14.0% |
| 6M | -43.6% | -13.7% | -30.0% | -50.8% |
| YTD | -41.9% | +28.4% | -70.3% | -27.5% |
| 1Y | -50.6% | +21.8% | -72.4% | -40.1% |
| 3Y | -89.3% | -35.7% | -53.6% | -91.3% |
| 5Y | -94.8% | -36.8% | -58.0% | -95.0% |
| All | -99.8% | -17.0% | -82.8% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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