-100.0%
SQQQ vs IBKR
+2,824.4%
-2,924.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.2% | -4.8% | -0.3% |
| 7D | +1.8% | -1.3% | +3.2% | +0.5% |
| 30D | +4.2% | -0.2% | +4.4% | +4.8% |
| 3M | -3.3% | +3.0% | -6.2% | +3.0% |
| 6M | -43.6% | +33.9% | -77.5% | -16.8% |
| YTD | -41.9% | +42.5% | -84.4% | -6.1% |
| 1Y | -50.6% | +44.9% | -95.5% | -15.9% |
| 3Y | -89.3% | +293.0% | -382.3% | -30.9% |
| 5Y | -94.8% | +497.7% | -592.4% | -30.5% |
| 10Y | -100.0% | +1,004.4% | -1,104.4% | -98.5% |
| All | -100.0% | +2,824.4% | -2,924.4% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling