-89.8%
SQQQ vs HTZ
-86.1%
-3.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.0% | +5.3% | -0.1% |
| 7D | -4.2% | -2.5% | -1.7% | -4.4% |
| 30D | +2.4% | -3.7% | +6.2% | +2.6% |
| 3M | -5.7% | -57.0% | +51.3% | -11.3% |
| 6M | -46.6% | -47.0% | +0.4% | -48.1% |
| YTD | -42.7% | -57.5% | +14.8% | -45.3% |
| 1Y | -52.6% | -63.5% | +10.9% | -55.1% |
| 3Y | -89.8% | -86.3% | -3.5% | -92.3% |
| All | -89.8% | -86.1% | -3.7% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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