-89.0%
SQQQ vs EXEL
+160.7%
-249.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.5% | +4.8% | +2.9% |
| 7D | +4.1% | -2.9% | +6.9% | +3.4% |
| 30D | +4.6% | +11.9% | -7.3% | +7.5% |
| 3M | -10.4% | +9.2% | -19.6% | -8.2% |
| 6M | -42.1% | +39.1% | -81.2% | -36.5% |
| YTD | -40.3% | +31.0% | -71.4% | -35.1% |
| 1Y | -50.2% | +52.3% | -102.5% | -43.8% |
| All | -89.0% | +160.7% | -249.7% | -87.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling