-89.0%
SQQQ vs IAG
+796.9%
-885.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.2% | +5.5% | +2.6% |
| 7D | +4.1% | -4.1% | +8.1% | +2.9% |
| 30D | +4.6% | +10.6% | -6.0% | +8.1% |
| 3M | -10.4% | +35.4% | -45.8% | 0.0% |
| 6M | -42.1% | -9.5% | -32.6% | -39.8% |
| YTD | -40.3% | +21.8% | -62.2% | -32.8% |
| 1Y | -50.2% | +84.1% | -134.3% | -37.0% |
| All | -89.0% | +796.9% | -885.9% | -80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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