-89.3%
SQQQ vs HCA
+59.6%
-148.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -3.9% | -2.3% |
| 7D | +1.8% | +5.4% | -3.6% | +2.8% |
| 30D | +4.2% | +3.0% | +1.2% | +4.7% |
| 3M | -3.3% | +13.0% | -16.3% | -0.9% |
| 6M | -43.6% | -20.3% | -23.4% | -48.2% |
| YTD | -41.9% | -8.2% | -33.6% | -43.9% |
| 1Y | -50.6% | +6.7% | -57.3% | -49.4% |
| 3Y | -89.3% | +60.4% | -149.7% | -85.9% |
| All | -89.3% | +59.6% | -148.9% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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