-95.3%
SQQQ vs DUOL
+1.6%
-96.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -3.0% |
| 7D | +1.8% | -7.0% | +8.8% | -1.1% |
| 30D | +4.2% | +6.7% | -2.6% | +7.2% |
| 3M | -3.3% | +16.0% | -19.3% | +3.2% |
| 6M | -43.6% | +45.4% | -89.1% | -32.7% |
| YTD | -41.9% | -18.1% | -23.7% | -45.7% |
| 1Y | -50.6% | -53.6% | +2.9% | -63.4% |
| 3Y | -89.3% | -11.0% | -78.3% | -85.9% |
| 5Y | -94.8% | -17.1% | -77.7% | -88.3% |
| All | -95.3% | +1.6% | -96.9% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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