-36.0%
SQQQ vs HBM
+47.3%
-83.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.6% | -6.4% | -0.7% |
| 7D | +14.6% | -5.8% | +20.4% | +11.3% |
| 30D | +28.9% | -18.5% | +47.4% | +17.2% |
| 3M | +13.1% | -10.3% | +23.4% | +10.0% |
| 6M | -15.2% | +2.1% | -17.3% | -6.9% |
| YTD | -37.0% | +12.0% | -49.0% | -21.7% |
| 1Y | -36.0% | +49.8% | -85.7% | +1.3% |
| All | -36.0% | +47.3% | -83.2% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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