-88.0%
SQQQ vs INTU
-33.2%
-54.8%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +3.9% |
| 7D | -11.0% | +0.1% | -11.0% | -11.0% |
| 30D | +17.9% | +10.1% | +7.9% | +23.0% |
| 3M | +19.5% | -4.2% | +23.7% | +16.3% |
| 6M | +4.2% | -7.2% | +11.4% | -3.1% |
| YTD | -35.6% | -47.7% | +12.1% | -66.6% |
| 1Y | -37.7% | -46.7% | +9.0% | -66.8% |
| 3Y | -88.0% | -34.1% | -54.0% | -88.4% |
| All | -88.0% | -33.2% | -54.8% | -88.4% |
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