-94.8%
SQQQ vs EVRG
+48.0%
-142.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.4% |
| 7D | +1.8% | +0.1% | +1.7% | +1.9% |
| 30D | +4.2% | -1.2% | +5.4% | +3.4% |
| 3M | -3.3% | -0.6% | -2.7% | -3.7% |
| 6M | -43.6% | +2.4% | -46.1% | -42.9% |
| YTD | -41.9% | +15.5% | -57.3% | -35.9% |
| 1Y | -50.6% | +16.8% | -67.5% | -44.9% |
| 3Y | -89.3% | +75.0% | -164.3% | -83.2% |
| All | -94.8% | +48.0% | -142.8% | -92.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling