-36.0%
SQQQ vs EVRG
+15.1%
-51.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -3.3% |
| 7D | +14.6% | +2.3% | +12.2% | +13.1% |
| 30D | +28.9% | +9.0% | +19.9% | +23.5% |
| 3M | +13.1% | +3.7% | +9.4% | +10.9% |
| 6M | -15.2% | +6.8% | -22.0% | -17.2% |
| YTD | -37.0% | +21.9% | -58.9% | -36.7% |
| 1Y | -36.0% | +15.8% | -51.8% | -39.9% |
| All | -36.0% | +15.1% | -51.1% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 1y: compounded portfolio wealth divided by compounded EVRG 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…
1y analysis · Full analysis span regression · 6 months rolling