-50.2%
SQQQ vs EXPD
+59.0%
-109.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.7% | +3.4% |
| 7D | +4.1% | +1.2% | +2.9% | +4.4% |
| 30D | +4.6% | +6.8% | -2.2% | +6.8% |
| 3M | -10.4% | +14.9% | -25.4% | -6.3% |
| 6M | -42.1% | +34.6% | -76.7% | -36.8% |
| YTD | -40.3% | +27.7% | -68.0% | -36.3% |
| 1Y | -50.2% | +57.7% | -107.8% | -47.2% |
| All | -50.2% | +59.0% | -109.2% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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