-2.6%
SQQQ vs EXPD
+27.3%
-30.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.4% | +1.4% |
| 7D | -17.4% | +3.6% | -21.0% | -14.4% |
| 30D | +20.4% | +0.3% | +20.1% | +22.3% |
| 3M | +11.2% | +6.1% | +5.2% | +17.0% |
| 6M | -2.6% | +27.4% | -30.0% | +14.3% |
| All | -2.6% | +27.3% | -30.0% | +14.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling