-100.0%
SQQQ vs EEM
+148.2%
-248.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.2% | +5.4% | -1.2% |
| 7D | +4.1% | -0.7% | +4.8% | +2.6% |
| 30D | +4.6% | +2.4% | +2.2% | +10.5% |
| 3M | -10.4% | +4.2% | -14.6% | +4.4% |
| 6M | -42.1% | +14.8% | -56.9% | -11.4% |
| YTD | -40.3% | +23.1% | -63.4% | +7.4% |
| 1Y | -50.2% | +32.5% | -82.7% | +7.9% |
| 3Y | -89.4% | +85.9% | -175.3% | -40.8% |
| 5Y | -94.7% | +43.6% | -138.2% | -74.9% |
| 10Y | -100.0% | +127.2% | -227.2% | -99.1% |
| All | -100.0% | +148.2% | -248.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling