-100.0%
SQQQ vs ET
+808.9%
-908.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -3.0% |
| 7D | +1.8% | +0.2% | +1.6% | +1.9% |
| 30D | +4.2% | +2.9% | +1.3% | +5.6% |
| 3M | -3.3% | +16.8% | -20.1% | +4.5% |
| 6M | -43.6% | +18.9% | -62.5% | -38.8% |
| YTD | -41.9% | +37.7% | -79.6% | -31.7% |
| 1Y | -50.6% | +32.4% | -83.1% | -42.9% |
| 3Y | -89.3% | +99.5% | -188.8% | -83.5% |
| 5Y | -94.8% | +244.0% | -338.8% | -88.5% |
| 10Y | -100.0% | +172.1% | -272.1% | -99.9% |
| All | -100.0% | +808.9% | -908.9% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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