-100.0%
SQQQ vs ENTG
+3,023.5%
-3,123.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +2.2% |
| 7D | -2.7% | +8.9% | -11.6% | +5.5% |
| 30D | +2.4% | -0.8% | +3.2% | +2.8% |
| 3M | -8.0% | +6.6% | -14.5% | +11.4% |
| 6M | -43.9% | +22.1% | -66.0% | -17.2% |
| YTD | -42.2% | +70.2% | -112.4% | +22.2% |
| 1Y | -51.8% | +76.7% | -128.5% | +12.3% |
| 3Y | -89.7% | +50.5% | -140.2% | -67.7% |
| 5Y | -94.7% | +21.8% | -116.5% | -74.7% |
| 10Y | -100.0% | +811.7% | -911.7% | -97.7% |
| All | -100.0% | +3,023.5% | -3,123.5% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling