-50.6%
SQQQ vs EXPE
+30.8%
-81.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -2.3% |
| 7D | +1.8% | -5.8% | +7.6% | +0.8% |
| 30D | +4.2% | -13.6% | +17.8% | +1.6% |
| 3M | -3.3% | +25.2% | -28.5% | +3.1% |
| 6M | -43.6% | +22.3% | -66.0% | -39.3% |
| YTD | -41.9% | -0.3% | -41.6% | -40.2% |
| 1Y | -50.6% | +27.8% | -78.4% | -46.4% |
| All | -50.6% | +30.8% | -81.5% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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