-89.3%
SQQQ vs EAT
+578.9%
-668.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -3.0% |
| 7D | +1.8% | -7.7% | +9.5% | -1.2% |
| 30D | +4.2% | -13.6% | +17.7% | -1.4% |
| 3M | -3.3% | +33.9% | -37.1% | +9.4% |
| 6M | -43.6% | +47.2% | -90.9% | -32.1% |
| YTD | -41.9% | +48.1% | -89.9% | -29.2% |
| 1Y | -50.6% | +33.7% | -84.3% | -42.7% |
| 3Y | -89.3% | +595.8% | -685.1% | -73.1% |
| All | -89.3% | +578.9% | -668.2% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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