-36.0%
SQQQ vs EIX
+18.9%
-54.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.1% | -5.9% | -3.1% |
| 7D | +14.6% | +4.5% | +10.0% | +14.1% |
| 30D | +28.9% | +15.2% | +13.7% | +27.1% |
| 3M | +13.1% | -11.6% | +24.7% | +14.2% |
| 6M | -15.2% | -8.4% | -6.9% | -13.9% |
| YTD | -37.0% | +8.2% | -45.2% | -37.6% |
| 1Y | -36.0% | +16.6% | -52.5% | -36.7% |
| All | -36.0% | +18.9% | -54.9% | -36.7% |
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