-50.6%
SQQQ vs EW
+7.8%
-58.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.8% | +0.2% | -3.8% |
| 7D | +1.8% | -6.2% | +8.0% | -1.2% |
| 30D | +4.2% | -9.3% | +13.5% | -0.7% |
| 3M | -3.3% | -1.6% | -1.7% | -3.1% |
| 6M | -43.6% | -0.8% | -42.8% | -42.6% |
| YTD | -41.9% | -1.0% | -40.8% | -40.4% |
| 1Y | -50.6% | +8.2% | -58.8% | -45.9% |
| All | -50.6% | +7.8% | -58.5% | -45.9% |
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