-94.7%
SQQQ vs EXPE
+90.4%
-185.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +4.3% |
| 7D | +4.1% | -8.7% | +12.7% | -2.0% |
| 30D | +4.6% | -13.6% | +18.3% | -5.1% |
| 3M | -10.4% | +26.6% | -37.1% | +6.3% |
| 6M | -42.1% | +19.9% | -62.1% | -32.8% |
| YTD | -40.3% | -1.7% | -38.6% | -39.2% |
| 1Y | -50.2% | +29.4% | -79.6% | -35.8% |
| 3Y | -89.4% | +155.7% | -245.1% | -69.4% |
| 5Y | -94.7% | +93.1% | -187.7% | -82.6% |
| All | -94.7% | +90.4% | -185.0% | -82.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling