-88.7%
SQQQ vs HTZ
-81.5%
-7.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.6% | -9.7% | -10.4% |
| 7D | -1.7% | -16.4% | +14.7% | -3.1% |
| 30D | +29.9% | -15.1% | +45.0% | +28.5% |
| 3M | +16.0% | -28.2% | +44.2% | +13.9% |
| 6M | +3.6% | -73.1% | +76.6% | -5.5% |
| YTD | -35.1% | -68.3% | +33.2% | -39.0% |
| 1Y | -37.0% | -75.2% | +38.2% | -41.8% |
| 3Y | -88.7% | -81.1% | -7.5% | -89.4% |
| All | -88.7% | -81.5% | -7.2% | -89.4% |
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