-89.3%
SQQQ vs EQH
+100.2%
-189.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -1.3% |
| 7D | +1.8% | +0.7% | +1.1% | +2.5% |
| 30D | +4.2% | +2.8% | +1.3% | +7.4% |
| 3M | -3.3% | +23.1% | -26.4% | +19.4% |
| 6M | -43.6% | +41.4% | -85.0% | -17.5% |
| YTD | -41.9% | +14.3% | -56.1% | -30.7% |
| 1Y | -50.6% | +1.6% | -52.2% | -48.3% |
| 3Y | -89.3% | +102.7% | -192.0% | -75.3% |
| All | -89.3% | +100.2% | -189.5% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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