-100.0%
SQQQ vs EBAY
+285.8%
-385.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.6% | -5.2% | 0.0% |
| 7D | +1.8% | +4.2% | -2.4% | +6.0% |
| 30D | +4.2% | +5.6% | -1.5% | +9.6% |
| 3M | -3.3% | -1.4% | -1.9% | -5.2% |
| 6M | -43.6% | +18.2% | -61.9% | -32.2% |
| YTD | -41.9% | +24.8% | -66.7% | -24.9% |
| 1Y | -50.6% | +18.0% | -68.7% | -38.9% |
| 3Y | -89.3% | +160.3% | -249.6% | -63.3% |
| 5Y | -94.8% | +62.1% | -156.9% | -84.5% |
| All | -100.0% | +285.8% | -385.8% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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