-22.1%
SQQQ vs EQT
-8.3%
-13.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -3.6% | +22.8% | +19.3% |
| 7D | +31.0% | -7.2% | +38.2% | +31.5% |
| 30D | +55.7% | -3.5% | +59.2% | +55.6% |
| 3M | +31.2% | -1.2% | +32.4% | +31.2% |
| 6M | +5.1% | -13.3% | +18.4% | +4.0% |
| YTD | -24.9% | -4.7% | -20.1% | -23.0% |
| 1Y | -22.1% | -8.8% | -13.3% | -21.0% |
| All | -22.1% | -8.3% | -13.8% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 1y: compounded portfolio wealth divided by compounded EQT 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…
1y analysis · Full analysis span regression · 6 months rolling