-89.4%
SQQQ vs IBB
+63.1%
-152.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.7% | -0.4% |
| 7D | -2.7% | -3.9% | +1.2% | -8.0% |
| 30D | +2.4% | +2.7% | -0.3% | +6.5% |
| 3M | -8.0% | +21.4% | -29.3% | +24.5% |
| 6M | -43.9% | +20.1% | -64.0% | -23.5% |
| YTD | -42.2% | +21.9% | -64.1% | -18.4% |
| 1Y | -51.8% | +44.1% | -95.9% | -9.1% |
| All | -89.4% | +63.1% | -152.5% | -69.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling