-78.2%
SQQQ vs ETHA
-27.9%
-50.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.2% | -5.8% | -1.1% |
| 7D | +1.8% | +3.5% | -1.6% | +3.5% |
| 30D | +4.2% | +35.3% | -31.2% | +20.6% |
| 3M | -3.3% | +50.9% | -54.1% | +19.7% |
| 6M | -43.6% | +22.1% | -65.8% | -34.5% |
| YTD | -41.9% | -14.6% | -27.3% | -40.6% |
| 1Y | -50.6% | -42.8% | -7.8% | -56.3% |
| All | -78.2% | -27.9% | -50.3% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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