-89.3%
SQQQ vs FOXA
+117.6%
-206.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.2% | -3.7% | -2.1% |
| 7D | +1.8% | +0.8% | +1.0% | +2.2% |
| 30D | +4.2% | +5.0% | -0.9% | +6.7% |
| 3M | -3.3% | -3.0% | -0.3% | -6.2% |
| 6M | -43.6% | +14.8% | -58.4% | -38.3% |
| YTD | -41.9% | -8.9% | -33.0% | -46.7% |
| 1Y | -50.6% | +13.3% | -64.0% | -45.4% |
| 3Y | -89.3% | +115.4% | -204.7% | -81.8% |
| All | -89.3% | +117.6% | -206.9% | -81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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