-89.0%
SQQQ vs EW
+17.2%
-106.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +3.6% |
| 7D | +4.1% | -3.4% | +7.4% | +2.2% |
| 30D | +4.6% | -7.4% | +12.0% | +0.4% |
| 3M | -10.4% | +0.9% | -11.3% | -9.8% |
| 6M | -42.1% | +1.2% | -43.3% | -40.9% |
| YTD | -40.3% | +1.8% | -42.1% | -38.5% |
| 1Y | -50.2% | +10.8% | -61.0% | -46.0% |
| All | -89.0% | +17.2% | -106.3% | -85.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling