-99.9%
SQQQ vs EQH
+234.7%
-334.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -1.2% |
| 7D | +1.8% | +0.7% | +1.1% | +2.5% |
| 30D | +4.2% | +2.8% | +1.3% | +7.5% |
| 3M | -3.3% | +23.1% | -26.4% | +20.2% |
| 6M | -43.6% | +41.4% | -85.0% | -17.1% |
| YTD | -41.9% | +14.3% | -56.1% | -30.0% |
| 1Y | -50.6% | +1.6% | -52.2% | -47.0% |
| 3Y | -89.3% | +102.7% | -192.0% | -70.5% |
| 5Y | -94.8% | +104.5% | -199.3% | -80.1% |
| All | -99.9% | +234.7% | -334.6% | -98.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling