-94.8%
SQQQ vs INTU
-43.0%
-51.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.4% | -0.7% |
| 7D | -2.7% | -8.5% | +5.8% | -10.9% |
| 30D | +2.4% | -6.1% | +8.5% | -3.7% |
| 3M | -8.0% | +7.3% | -15.3% | -3.4% |
| 6M | -43.9% | -33.2% | -10.7% | -67.2% |
| YTD | -42.2% | -52.2% | +9.9% | -78.9% |
| 1Y | -51.8% | -52.7% | +0.9% | -82.5% |
| 3Y | -89.7% | -41.6% | -48.1% | -93.2% |
| All | -94.8% | -43.0% | -51.8% | -92.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling