-89.0%
SQQQ vs INTU
-41.9%
-47.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.6% | +3.1% |
| 7D | +4.1% | -9.2% | +13.2% | -1.1% |
| 30D | +4.6% | -7.0% | +11.7% | +1.0% |
| 3M | -10.4% | +10.5% | -20.9% | -5.8% |
| 6M | -42.1% | -30.6% | -11.5% | -57.2% |
| YTD | -40.3% | -52.3% | +12.0% | -71.1% |
| 1Y | -50.2% | -51.8% | +1.6% | -75.3% |
| All | -89.0% | -41.9% | -47.1% | -90.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling