-50.6%
SQQQ vs EVRG
+17.7%
-68.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.7% |
| 7D | +1.8% | +0.1% | +1.7% | +1.7% |
| 30D | +4.2% | -1.2% | +5.4% | +4.7% |
| 3M | -3.3% | -0.6% | -2.7% | -2.6% |
| 6M | -43.6% | +2.4% | -46.1% | -43.7% |
| YTD | -41.9% | +15.5% | -57.3% | -42.1% |
| 1Y | -50.6% | +16.8% | -67.5% | -52.0% |
| All | -50.6% | +17.7% | -68.4% | -52.0% |
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