-89.3%
SQQQ vs INFY
-31.8%
-57.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.0% | -1.8% |
| 7D | +1.8% | -5.4% | +7.2% | -0.9% |
| 30D | +4.2% | -9.9% | +14.0% | -0.9% |
| 3M | -3.3% | -4.6% | +1.3% | -7.0% |
| 6M | -43.6% | -18.5% | -25.2% | -51.6% |
| YTD | -41.9% | -36.5% | -5.3% | -59.2% |
| 1Y | -50.6% | -32.8% | -17.9% | -62.6% |
| 3Y | -89.3% | -32.2% | -57.1% | -90.9% |
| All | -89.3% | -31.8% | -57.5% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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