-100.0%
SQQQ vs EWT
+823.1%
-923.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +1.3% |
| 7D | -2.7% | +2.1% | -4.8% | +1.5% |
| 30D | +2.4% | +9.4% | -7.0% | +23.0% |
| 3M | -8.0% | +10.9% | -18.9% | +22.5% |
| 6M | -43.9% | +57.9% | -101.9% | +64.0% |
| YTD | -42.2% | +75.9% | -118.1% | +114.9% |
| 1Y | -51.8% | +89.7% | -141.5% | +117.7% |
| 3Y | -89.7% | +200.9% | -290.6% | +68.8% |
| 5Y | -94.7% | +154.5% | -249.2% | -8.1% |
| 10Y | -100.0% | +520.8% | -620.7% | -93.5% |
| All | -100.0% | +823.1% | -923.1% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling