-94.7%
SQQQ vs EAT
+317.4%
-412.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.5% | +3.1% |
| 7D | +4.1% | -6.2% | +10.3% | +0.4% |
| 30D | +4.6% | -3.0% | +7.6% | +3.2% |
| 3M | -10.4% | +45.6% | -56.1% | +12.6% |
| 6M | -42.1% | +53.5% | -95.7% | -23.1% |
| YTD | -40.3% | +49.6% | -89.9% | -21.3% |
| 1Y | -50.2% | +38.9% | -89.1% | -37.0% |
| 3Y | -89.4% | +589.7% | -679.1% | -48.6% |
| All | -94.7% | +317.4% | -412.0% | -68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling