-94.8%
SQQQ vs EXC
+43.4%
-138.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.8% |
| 7D | +1.8% | -1.1% | +2.9% | +1.4% |
| 30D | +4.2% | -3.6% | +7.8% | +2.7% |
| 3M | -3.3% | -4.3% | +1.0% | -5.0% |
| 6M | -43.6% | -9.9% | -33.7% | -46.5% |
| YTD | -41.9% | +1.8% | -43.6% | -41.3% |
| 1Y | -50.6% | +2.9% | -53.5% | -49.8% |
| 3Y | -89.3% | +19.1% | -108.4% | -88.4% |
| All | -94.8% | +43.4% | -138.2% | -91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 5y: compounded portfolio wealth divided by compounded EXC 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…
5y analysis · Full analysis span regression · 6 months rolling