-89.0%
SQQQ vs DRI
+52.8%
-141.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +2.8% |
| 7D | +4.1% | -4.8% | +8.9% | +1.7% |
| 30D | +4.6% | -5.2% | +9.8% | +2.0% |
| 3M | -10.4% | +2.7% | -13.1% | -9.0% |
| 6M | -42.1% | +3.6% | -45.7% | -40.6% |
| YTD | -40.3% | +15.4% | -55.8% | -34.1% |
| 1Y | -50.2% | +1.3% | -51.4% | -49.9% |
| All | -89.0% | +52.8% | -141.8% | -83.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling