-89.3%
SQQQ vs EQT
+32.0%
-121.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.0% | -3.3% |
| 7D | +1.8% | -2.0% | +3.8% | +0.9% |
| 30D | +4.2% | 0.0% | +4.1% | +4.1% |
| 3M | -3.3% | +5.9% | -9.2% | -1.1% |
| 6M | -43.6% | -14.8% | -28.9% | -48.2% |
| YTD | -41.9% | +1.8% | -43.6% | -41.1% |
| 1Y | -50.6% | +7.4% | -58.0% | -47.9% |
| 3Y | -89.3% | +33.6% | -122.9% | -86.1% |
| All | -89.3% | +32.0% | -121.3% | -86.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling