-94.8%
SQQQ vs HSY
+12.0%
-106.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.6% |
| 7D | +1.8% | +0.1% | +1.7% | +1.8% |
| 30D | +4.2% | -5.2% | +9.3% | +3.6% |
| 3M | -3.3% | -3.4% | +0.1% | -3.9% |
| 6M | -43.6% | -19.2% | -24.5% | -45.9% |
| YTD | -41.9% | -2.6% | -39.2% | -41.8% |
| 1Y | -50.6% | -3.8% | -46.9% | -50.7% |
| 3Y | -89.3% | -10.6% | -78.7% | -90.0% |
| All | -94.8% | +12.0% | -106.8% | -94.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling