-89.3%
SQQQ vs EQIX
+42.6%
-131.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -3.9% | -1.4% |
| 7D | +1.8% | +0.2% | +1.6% | +2.0% |
| 30D | +4.2% | -2.5% | +6.6% | +2.3% |
| 3M | -3.3% | 0.0% | -3.2% | -2.2% |
| 6M | -43.6% | +7.6% | -51.3% | -38.4% |
| YTD | -41.9% | +37.5% | -79.4% | -19.8% |
| 1Y | -50.6% | +32.9% | -83.5% | -33.7% |
| 3Y | -89.3% | +42.8% | -132.1% | -83.7% |
| All | -89.3% | +42.6% | -131.9% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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