-94.8%
SQQQ vs EQH
+102.2%
-197.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -1.0% |
| 7D | +1.8% | +0.7% | +1.1% | +2.7% |
| 30D | +4.2% | +2.8% | +1.3% | +8.0% |
| 3M | -3.3% | +23.1% | -26.4% | +24.5% |
| 6M | -43.6% | +41.4% | -85.0% | -11.6% |
| YTD | -41.9% | +14.3% | -56.1% | -28.7% |
| 1Y | -50.6% | +1.6% | -52.2% | -47.9% |
| 3Y | -89.3% | +102.7% | -192.0% | -62.7% |
| All | -94.8% | +102.2% | -197.0% | -74.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling