-22.1%
SQQQ vs IBKR
+2.6%
-24.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -6.6% | +25.8% | +12.5% |
| 7D | +31.0% | -11.1% | +42.0% | +18.9% |
| 30D | +55.7% | -19.7% | +75.4% | +29.9% |
| 3M | +31.2% | -18.0% | +49.2% | +13.8% |
| 6M | +5.1% | -13.2% | +18.2% | -0.3% |
| YTD | -24.9% | +13.4% | -38.3% | -2.9% |
| 1Y | -22.1% | +2.0% | -24.0% | -7.8% |
| All | -22.1% | +2.6% | -24.6% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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