-100.0%
SQQQ vs HD
+1,717.7%
-1,817.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.9% |
| 7D | -11.0% | +1.5% | -12.5% | -8.5% |
| 30D | +17.9% | +18.0% | -0.1% | +51.2% |
| 3M | +19.5% | +2.8% | +16.7% | +23.2% |
| 6M | +4.2% | +17.0% | -12.8% | +32.3% |
| YTD | -35.6% | +3.5% | -39.1% | -31.6% |
| 1Y | -37.7% | -2.6% | -35.1% | -40.2% |
| 3Y | -88.0% | +30.7% | -118.8% | -78.2% |
| 5Y | -93.1% | +6.2% | -99.4% | -87.2% |
| 10Y | -100.0% | +242.7% | -342.7% | -98.9% |
| All | -100.0% | +1,717.7% | -1,817.7% | -99.7% |
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