-89.3%
SQQQ vs EOG
+22.5%
-111.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +1.8% | +1.5% | +0.3% | +2.2% |
| 30D | +4.2% | +2.9% | +1.2% | +4.9% |
| 3M | -3.3% | +8.7% | -12.0% | -1.7% |
| 6M | -43.6% | +12.9% | -56.6% | -41.7% |
| YTD | -41.9% | +43.8% | -85.7% | -30.5% |
| 1Y | -50.6% | +27.1% | -77.7% | -45.6% |
| 3Y | -89.3% | +25.9% | -115.2% | -86.9% |
| All | -89.3% | +22.5% | -111.8% | -86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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