-89.3%
SQQQ vs HPE
+284.9%
-374.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +12.4% | -15.0% | +6.3% |
| 7D | +1.8% | +19.4% | -17.6% | +16.4% |
| 30D | +4.2% | +5.6% | -1.5% | +9.4% |
| 3M | -3.3% | +33.1% | -36.3% | +25.3% |
| 6M | -43.6% | +192.5% | -236.1% | +47.3% |
| YTD | -41.9% | +160.9% | -202.8% | +39.6% |
| 1Y | -50.6% | +155.0% | -205.6% | +20.0% |
| 3Y | -89.3% | +289.4% | -378.7% | -48.8% |
| All | -89.3% | +284.9% | -374.2% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 3y: compounded portfolio wealth divided by compounded HPE 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…
3y analysis · Full analysis span regression · 6 months rolling