-89.3%
SQQQ vs EOSE
+42.6%
-131.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.8% |
| 7D | +1.8% | +1.8% | 0.0% | +2.2% |
| 30D | +4.2% | -6.8% | +11.0% | +3.8% |
| 3M | -3.3% | -36.3% | +33.0% | -6.9% |
| 6M | -43.6% | -38.8% | -4.9% | -43.9% |
| YTD | -41.9% | -65.5% | +23.7% | -44.9% |
| 1Y | -50.6% | -45.3% | -5.3% | -48.5% |
| 3Y | -89.3% | +44.2% | -133.5% | -85.6% |
| All | -89.3% | +42.6% | -131.9% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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