-36.0%
SQQQ vs EW
+19.7%
-55.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.4% | -7.2% | -0.7% |
| 7D | +14.6% | +8.3% | +6.3% | +18.9% |
| 30D | +28.9% | +13.9% | +15.0% | +36.9% |
| 3M | +13.1% | +10.9% | +2.2% | +18.6% |
| 6M | -15.2% | +19.2% | -34.5% | -6.8% |
| YTD | -37.0% | +16.6% | -53.5% | -30.8% |
| 1Y | -36.0% | +18.1% | -54.0% | -28.6% |
| All | -36.0% | +19.7% | -55.6% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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