-94.8%
SQQQ vs ETN
+185.4%
-280.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.0% | -6.5% | +2.8% |
| 7D | +1.8% | +3.5% | -1.7% | +6.9% |
| 30D | +4.2% | -7.5% | +11.7% | -5.9% |
| 3M | -3.3% | +8.3% | -11.6% | +14.9% |
| 6M | -43.6% | +20.2% | -63.8% | -18.1% |
| YTD | -41.9% | +34.7% | -76.5% | +1.3% |
| 1Y | -50.6% | +19.4% | -70.1% | -25.5% |
| 3Y | -89.3% | +85.5% | -174.8% | -50.0% |
| All | -94.8% | +185.4% | -280.2% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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