-89.3%
SQQQ vs ENB
+68.0%
-157.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.8% |
| 7D | +1.8% | -4.7% | +6.5% | +0.5% |
| 30D | +4.2% | -5.9% | +10.0% | +2.4% |
| 3M | -3.3% | -14.2% | +11.0% | -8.0% |
| 6M | -43.6% | -8.6% | -35.1% | -44.7% |
| YTD | -41.9% | +3.9% | -45.8% | -39.0% |
| 1Y | -50.6% | +1.8% | -52.4% | -48.9% |
| 3Y | -89.3% | +68.5% | -157.8% | -83.2% |
| All | -89.3% | +68.0% | -157.3% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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