-36.0%
SQQQ vs DRI
+34.0%
-69.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.1% | -7.9% | -3.1% |
| 7D | +14.6% | +6.5% | +8.1% | +14.1% |
| 30D | +28.9% | +16.4% | +12.5% | +28.1% |
| 3M | +13.1% | +13.6% | -0.5% | +12.4% |
| 6M | -15.2% | +22.0% | -37.2% | -14.6% |
| YTD | -37.0% | +29.3% | -66.3% | -36.1% |
| 1Y | -36.0% | +32.0% | -68.0% | -34.7% |
| All | -36.0% | +34.0% | -69.9% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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