-89.0%
SQQQ vs EIX
-5.9%
-83.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.5% | +3.0% |
| 7D | +4.1% | +0.8% | +3.3% | +4.3% |
| 30D | +4.6% | -18.8% | +23.4% | +0.5% |
| 3M | -10.4% | -19.7% | +9.3% | -14.0% |
| 6M | -42.1% | -18.2% | -23.9% | -43.9% |
| YTD | -40.3% | -1.7% | -38.6% | -37.7% |
| 1Y | -50.2% | +7.8% | -57.9% | -45.7% |
| All | -89.0% | -5.9% | -83.1% | -86.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling