-36.0%
SQQQ vs EEM
+14.8%
-50.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.6% | -1.1% |
| 7D | +14.6% | -3.0% | +17.5% | +8.6% |
| 30D | +28.9% | -10.3% | +39.2% | +6.2% |
| 3M | +13.1% | -6.6% | +19.8% | +2.4% |
| 6M | -15.2% | -3.4% | -11.8% | -10.3% |
| YTD | -37.0% | +13.2% | -50.2% | +3.1% |
| 1Y | -36.0% | +15.0% | -51.0% | +13.4% |
| All | -36.0% | +14.8% | -50.7% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 1y: compounded portfolio wealth divided by compounded EEM 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…
1y analysis · Full analysis span regression · 6 months rolling