-94.8%
SQQQ vs ENTG
+16.8%
-111.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.2% | -4.7% | -0.6% |
| 7D | +1.8% | +1.2% | +0.6% | +3.0% |
| 30D | +4.2% | -12.9% | +17.0% | -6.9% |
| 3M | -3.3% | -3.1% | -0.2% | +5.7% |
| 6M | -43.6% | +21.0% | -64.7% | -17.8% |
| YTD | -41.9% | +67.0% | -108.9% | +20.1% |
| 1Y | -50.6% | +68.6% | -119.3% | +9.2% |
| 3Y | -89.3% | +48.6% | -137.9% | -66.3% |
| All | -94.8% | +16.8% | -111.6% | -77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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