-94.7%
SQQQ vs HD
+3.9%
-98.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.5% | +4.8% | +1.2% |
| 7D | +4.1% | -3.9% | +8.0% | -1.3% |
| 30D | +4.6% | -13.1% | +17.7% | -13.7% |
| 3M | -10.4% | -3.4% | -7.0% | -13.7% |
| 6M | -42.1% | -12.6% | -29.6% | -51.0% |
| YTD | -40.3% | -9.2% | -31.1% | -46.4% |
| 1Y | -50.2% | -23.9% | -26.3% | -66.4% |
| 3Y | -89.4% | +0.4% | -89.8% | -86.3% |
| 5Y | -94.7% | +4.5% | -99.2% | -88.2% |
| All | -94.7% | +3.9% | -98.5% | -88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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