-50.6%
SQQQ vs IBB
+44.5%
-95.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.4% |
| 7D | +1.8% | -4.2% | +6.0% | -2.2% |
| 30D | +4.2% | +1.1% | +3.1% | +5.7% |
| 3M | -3.3% | +19.0% | -22.3% | +20.2% |
| 6M | -43.6% | +18.9% | -62.5% | -27.6% |
| YTD | -41.9% | +20.3% | -62.2% | -23.3% |
| 1Y | -50.6% | +41.5% | -92.1% | -21.2% |
| All | -50.6% | +44.5% | -95.1% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 1y: compounded portfolio wealth divided by compounded IBB 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…
1y analysis · Full analysis span regression · 6 months rolling