-100.0%
SQQQ vs ETN
+1,910.5%
-2,010.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.0% | -6.5% | +2.7% |
| 7D | +1.8% | +3.5% | -1.7% | +6.8% |
| 30D | +4.2% | -7.5% | +11.7% | -5.5% |
| 3M | -3.3% | +8.3% | -11.6% | +14.3% |
| 6M | -43.6% | +20.2% | -63.8% | -19.5% |
| YTD | -41.9% | +34.7% | -76.5% | -1.9% |
| 1Y | -50.6% | +19.4% | -70.1% | -26.7% |
| 3Y | -89.3% | +85.5% | -174.8% | -57.9% |
| 5Y | -94.8% | +186.6% | -281.4% | -49.2% |
| 10Y | -100.0% | +724.7% | -824.7% | -97.5% |
| All | -100.0% | +1,910.5% | -2,010.5% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling