-94.8%
SQQQ vs ENB
+61.6%
-156.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -3.5% |
| 7D | +1.8% | -4.7% | +6.5% | -2.6% |
| 30D | +4.2% | -5.9% | +10.0% | -1.7% |
| 3M | -3.3% | -14.2% | +11.0% | -17.5% |
| 6M | -43.6% | -8.6% | -35.1% | -48.6% |
| YTD | -41.9% | +3.9% | -45.8% | -38.9% |
| 1Y | -50.6% | +1.8% | -52.4% | -49.5% |
| 3Y | -89.3% | +68.5% | -157.8% | -77.1% |
| All | -94.8% | +61.6% | -156.4% | -88.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling