-100.0%
SQQQ vs EBAY
+1,231.1%
-1,331.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.6% | -5.2% | +0.1% |
| 7D | +1.8% | +4.2% | -2.4% | +6.2% |
| 30D | +4.2% | +5.6% | -1.5% | +9.8% |
| 3M | -3.3% | -1.4% | -1.9% | -5.4% |
| 6M | -43.6% | +18.2% | -61.9% | -32.0% |
| YTD | -41.9% | +24.8% | -66.7% | -24.6% |
| 1Y | -50.6% | +18.0% | -68.7% | -38.7% |
| 3Y | -89.3% | +160.3% | -249.6% | -64.0% |
| 5Y | -94.8% | +62.1% | -156.9% | -84.9% |
| 10Y | -100.0% | +283.1% | -383.1% | -99.6% |
| All | -100.0% | +1,231.1% | -1,331.1% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling