-100.0%
SQQQ vs HCA
+1,743.3%
-1,843.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -3.9% | -1.7% |
| 7D | +1.8% | +5.4% | -3.6% | +5.6% |
| 30D | +4.2% | +3.0% | +1.2% | +6.3% |
| 3M | -3.3% | +13.0% | -16.3% | +4.6% |
| 6M | -43.6% | -20.3% | -23.4% | -52.4% |
| YTD | -41.9% | -8.2% | -33.6% | -45.5% |
| 1Y | -50.6% | +6.7% | -57.3% | -48.2% |
| 3Y | -89.3% | +60.4% | -149.7% | -83.9% |
| 5Y | -94.8% | +73.4% | -168.2% | -89.8% |
| 10Y | -100.0% | +506.9% | -606.9% | -99.8% |
| All | -100.0% | +1,743.3% | -1,843.3% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling