-94.7%
SQQQ vs HDB
-38.6%
-56.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.1% | +4.3% | +2.3% |
| 7D | +4.1% | -6.2% | +10.3% | -1.5% |
| 30D | +4.6% | -6.2% | +10.8% | -1.3% |
| 3M | -10.4% | -5.9% | -4.6% | -14.1% |
| 6M | -42.1% | -25.9% | -16.2% | -54.4% |
| YTD | -40.3% | -40.2% | -0.1% | -61.4% |
| 1Y | -50.2% | -38.0% | -12.2% | -66.6% |
| 3Y | -89.4% | -30.5% | -58.9% | -91.6% |
| 5Y | -94.7% | -38.1% | -56.5% | -94.8% |
| All | -94.7% | -38.6% | -56.0% | -94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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