-100.0%
SQQQ vs HD
+1,573.6%
-1,673.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.4% | +1.0% |
| 7D | -0.9% | -2.1% | +1.1% | -3.9% |
| 30D | -0.3% | -8.4% | +8.1% | -13.2% |
| 3M | +2.7% | +4.3% | -1.6% | +10.2% |
| 6M | -43.8% | -11.1% | -32.7% | -52.6% |
| YTD | -42.9% | -4.7% | -38.2% | -46.0% |
| 1Y | -53.5% | -19.8% | -33.7% | -67.1% |
| 3Y | -89.4% | +4.1% | -93.5% | -86.3% |
| 5Y | -94.7% | +10.3% | -105.0% | -89.1% |
| 10Y | -100.0% | +203.2% | -303.1% | -99.2% |
| All | -100.0% | +1,573.6% | -1,673.6% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling