-94.7%
SQQQ vs ESTC
-49.0%
-45.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.6% | +6.8% | +1.2% |
| 7D | +4.1% | -13.2% | +17.2% | -4.1% |
| 30D | +4.6% | +9.3% | -4.7% | +11.9% |
| 3M | -10.4% | +37.3% | -47.8% | +10.8% |
| 6M | -42.1% | +61.0% | -103.1% | -19.3% |
| YTD | -40.3% | +10.7% | -51.0% | -33.2% |
| 1Y | -50.2% | -7.2% | -43.0% | -49.7% |
| 3Y | -89.4% | +7.2% | -96.6% | -84.0% |
| 5Y | -94.7% | -47.7% | -46.9% | -89.5% |
| All | -94.7% | -49.0% | -45.7% | -89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 5y: compounded portfolio wealth divided by compounded ESTC 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…
5y analysis · Full analysis span regression · 6 months rolling