-89.3%
SQQQ vs DUOL
-9.6%
-79.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.9% |
| 7D | +1.8% | -7.0% | +8.8% | -0.5% |
| 30D | +4.2% | +6.7% | -2.6% | +6.7% |
| 3M | -3.3% | +16.0% | -19.3% | +2.2% |
| 6M | -43.6% | +45.4% | -89.1% | -34.1% |
| YTD | -41.9% | -18.1% | -23.7% | -45.8% |
| 1Y | -50.6% | -53.6% | +2.9% | -62.9% |
| 3Y | -89.3% | -11.0% | -78.3% | -86.2% |
| All | -89.3% | -9.6% | -79.7% | -86.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling