-100.0%
SQQQ vs INTU
+232.2%
-332.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +4.3% |
| 7D | -11.0% | +0.1% | -11.0% | -11.0% |
| 30D | +17.9% | +10.1% | +7.9% | +30.9% |
| 3M | +19.5% | -4.2% | +23.7% | +10.0% |
| 6M | +4.2% | -7.2% | +11.4% | -14.6% |
| YTD | -35.6% | -47.7% | +12.1% | -78.4% |
| 1Y | -37.7% | -46.7% | +9.0% | -78.4% |
| 3Y | -88.0% | -34.1% | -54.0% | -92.4% |
| 5Y | -93.1% | -43.3% | -49.8% | -93.1% |
| All | -100.0% | +232.2% | -332.2% | -98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 10y: compounded portfolio wealth divided by compounded INTU 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…
10y analysis · Full analysis span regression · 6 months rolling