-100.0%
SQQQ vs EMB
+30.3%
-130.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.8% |
| 7D | +1.8% | -1.2% | +3.0% | -2.4% |
| 30D | +4.2% | -1.3% | +5.4% | -0.2% |
| 3M | -3.3% | -1.8% | -1.5% | -8.0% |
| 6M | -43.6% | +0.2% | -43.8% | -40.7% |
| YTD | -41.9% | +0.4% | -42.3% | -38.3% |
| 1Y | -50.6% | +2.8% | -53.5% | -42.5% |
| 3Y | -89.3% | +29.1% | -118.4% | -69.3% |
| 5Y | -94.8% | +6.3% | -101.1% | -90.0% |
| All | -100.0% | +30.3% | -130.3% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 10y: compounded portfolio wealth divided by compounded EMB 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…
10y analysis · Full analysis span regression · 6 months rolling