-36.0%
SQQQ vs EXEL
+92.4%
-128.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.6% | -3.4% | -2.6% |
| 7D | +14.6% | +9.8% | +4.8% | +17.2% |
| 30D | +28.9% | +23.6% | +5.2% | +36.7% |
| 3M | +13.1% | +29.9% | -16.8% | +22.2% |
| 6M | -15.2% | +64.7% | -79.9% | +2.9% |
| YTD | -37.0% | +66.0% | -103.0% | -21.2% |
| 1Y | -36.0% | +92.0% | -127.9% | -13.6% |
| All | -36.0% | +92.4% | -128.4% | -13.6% |
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