-89.3%
SQQQ vs ED
+33.0%
-122.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.4% |
| 7D | +1.8% | -0.8% | +2.6% | +2.5% |
| 30D | +4.2% | -0.4% | +4.6% | +4.5% |
| 3M | -3.3% | +0.5% | -3.7% | -2.8% |
| 6M | -43.6% | -3.1% | -40.5% | -41.6% |
| YTD | -41.9% | +9.8% | -51.7% | -44.8% |
| 1Y | -50.6% | +12.6% | -63.2% | -53.7% |
| 3Y | -89.3% | +31.4% | -120.7% | -89.8% |
| All | -89.3% | +33.0% | -122.3% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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