-100.0%
SQQQ vs INTU
+1,198.6%
-1,298.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.4% | +3.0% | -4.8% |
| 7D | -0.9% | -7.1% | +6.1% | -9.9% |
| 30D | -0.3% | +1.5% | -1.7% | +1.4% |
| 3M | +2.7% | +10.7% | -7.9% | +13.3% |
| 6M | -43.8% | -23.8% | -20.0% | -65.2% |
| YTD | -42.9% | -49.3% | +6.4% | -80.8% |
| 1Y | -53.5% | -49.7% | -3.9% | -84.4% |
| 3Y | -89.4% | -38.0% | -51.4% | -93.5% |
| 5Y | -94.7% | -38.7% | -55.9% | -93.6% |
| 10Y | -100.0% | +221.3% | -321.3% | -98.7% |
| All | -100.0% | +1,198.6% | -1,298.6% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling