-94.8%
SQQQ vs EIX
+20.9%
-115.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -3.2% |
| 7D | +1.8% | -1.4% | +3.2% | +1.2% |
| 30D | +4.2% | -19.3% | +23.5% | -6.0% |
| 3M | -3.3% | -21.7% | +18.4% | -14.4% |
| 6M | -43.6% | -19.8% | -23.8% | -49.2% |
| YTD | -41.9% | -3.0% | -38.8% | -39.7% |
| 1Y | -50.6% | +5.1% | -55.7% | -45.5% |
| 3Y | -89.3% | -7.0% | -82.3% | -88.0% |
| All | -94.8% | +20.9% | -115.7% | -91.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling