-22.1%
SQQQ vs HLT
+42.8%
-64.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -1.8% | +21.1% | +18.3% |
| 7D | +31.0% | +3.6% | +27.4% | +33.0% |
| 30D | +55.7% | +14.6% | +41.1% | +65.7% |
| 3M | +31.2% | +13.9% | +17.3% | +39.3% |
| 6M | +5.1% | +18.3% | -13.2% | +15.4% |
| YTD | -24.9% | +28.9% | -53.7% | -11.7% |
| 1Y | -22.1% | +40.0% | -62.1% | -4.2% |
| All | -22.1% | +42.8% | -64.9% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 1y: compounded portfolio wealth divided by compounded HLT 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…
1y analysis · Full analysis span regression · 6 months rolling