-88.0%
SQQQ vs EXPD
+75.3%
-163.3%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.2% | +3.4% |
| 7D | -11.0% | +5.5% | -16.5% | -7.1% |
| 30D | +17.9% | -0.8% | +18.7% | +18.4% |
| 3M | +19.5% | +4.1% | +15.3% | +24.3% |
| 6M | +4.2% | +25.7% | -21.5% | +24.5% |
| YTD | -35.6% | +31.4% | -67.0% | -19.0% |
| 1Y | -37.7% | +42.2% | -79.9% | -15.8% |
| 3Y | -88.0% | +77.2% | -165.2% | -77.0% |
| All | -88.0% | +75.3% | -163.3% | -77.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling