-100.0%
SQQQ vs EQT
+52.9%
-152.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.6% | +2.7% | +3.5% |
| 7D | +4.1% | -1.2% | +5.2% | +3.6% |
| 30D | +4.6% | +1.1% | +3.5% | +5.0% |
| 3M | -10.4% | +4.8% | -15.2% | -9.2% |
| 6M | -42.1% | -10.6% | -31.5% | -44.4% |
| YTD | -40.3% | +3.4% | -43.8% | -39.5% |
| 1Y | -50.2% | +8.7% | -58.9% | -48.2% |
| 3Y | -89.4% | +35.0% | -124.4% | -87.2% |
| 5Y | -94.7% | +204.2% | -298.9% | -90.7% |
| All | -100.0% | +52.9% | -152.8% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling