-99.9%
SQQQ vs EQX
+232.0%
-331.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -2.1% |
| 7D | +1.8% | -3.2% | +5.0% | +1.0% |
| 30D | +4.2% | +7.8% | -3.6% | +6.7% |
| 3M | -3.3% | +21.3% | -24.6% | +3.7% |
| 6M | -43.6% | -22.4% | -21.2% | -44.5% |
| YTD | -41.9% | -11.3% | -30.6% | -40.1% |
| 1Y | -50.6% | +13.5% | -64.1% | -45.1% |
| 3Y | -89.3% | +162.1% | -251.4% | -83.9% |
| 5Y | -94.8% | +84.2% | -179.0% | -91.5% |
| All | -99.9% | +232.0% | -331.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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