-99.8%
SQQQ vs DOW
-15.2%
-84.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.4% | +3.9% |
| 7D | +4.1% | -2.4% | +6.4% | +2.2% |
| 30D | +4.6% | -4.1% | +8.7% | +1.3% |
| 3M | -10.4% | -12.4% | +2.0% | -20.3% |
| 6M | -42.1% | -10.6% | -31.5% | -48.0% |
| YTD | -40.3% | +31.1% | -71.4% | -24.4% |
| 1Y | -50.2% | +30.5% | -80.7% | -35.7% |
| 3Y | -89.4% | -34.4% | -55.0% | -91.3% |
| 5Y | -94.7% | -35.5% | -59.2% | -94.8% |
| All | -99.8% | -15.2% | -84.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling