-89.3%
SQQQ vs HSY
-9.3%
-80.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.5% |
| 7D | +1.8% | +0.1% | +1.7% | +1.8% |
| 30D | +4.2% | -5.2% | +9.3% | +5.2% |
| 3M | -3.3% | -3.4% | +0.1% | -2.7% |
| 6M | -43.6% | -19.2% | -24.5% | -42.6% |
| YTD | -41.9% | -2.6% | -39.2% | -41.6% |
| 1Y | -50.6% | -3.8% | -46.9% | -50.5% |
| 3Y | -89.3% | -10.6% | -78.7% | -90.0% |
| All | -89.3% | -9.3% | -80.0% | -90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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