-50.6%
SQQQ vs EXEL
+48.5%
-99.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -3.2% |
| 7D | +1.8% | -4.9% | +6.7% | +0.5% |
| 30D | +4.2% | +11.4% | -7.2% | +7.4% |
| 3M | -3.3% | +4.9% | -8.2% | -1.7% |
| 6M | -43.6% | +34.4% | -78.1% | -37.1% |
| YTD | -41.9% | +28.0% | -69.9% | -35.4% |
| 1Y | -50.6% | +43.6% | -94.3% | -44.1% |
| All | -50.6% | +48.5% | -99.2% | -44.1% |
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