-36.0%
SQQQ vs EWT
+54.0%
-89.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -4.6% |
| 7D | +14.6% | -10.9% | +25.4% | -3.5% |
| 30D | +28.9% | -17.7% | +46.6% | -2.5% |
| 3M | +13.1% | -5.0% | +18.1% | +8.3% |
| 6M | -15.2% | +7.4% | -22.6% | +7.8% |
| YTD | -37.0% | +52.8% | -89.8% | +57.0% |
| 1Y | -36.0% | +55.2% | -91.1% | +68.7% |
| All | -36.0% | +54.0% | -89.9% | +68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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