-53.5%
SQQQ vs EXEL
+59.2%
-112.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.5% |
| 7D | -0.9% | +8.4% | -9.3% | +1.2% |
| 30D | -0.3% | +4.1% | -4.4% | +0.8% |
| 3M | +2.7% | +12.4% | -9.7% | +6.5% |
| 6M | -43.8% | +41.5% | -85.4% | -36.5% |
| YTD | -42.9% | +34.6% | -77.5% | -35.8% |
| 1Y | -53.5% | +57.9% | -111.4% | -46.9% |
| All | -53.5% | +59.2% | -112.8% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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