-53.5%
SQQQ vs EIX
+7.5%
-61.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -0.5% |
| 7D | -0.9% | -19.1% | +18.2% | +0.7% |
| 30D | -0.3% | -16.9% | +16.6% | +0.9% |
| 3M | +2.7% | -20.0% | +22.7% | +5.0% |
| 6M | -43.8% | -21.3% | -22.5% | -42.3% |
| YTD | -42.9% | -1.7% | -41.2% | -42.8% |
| 1Y | -53.5% | +9.6% | -63.1% | -52.6% |
| All | -53.5% | +7.5% | -61.1% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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