-36.2%
SQQQ vs IP
-7.8%
-28.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +3.0% | +0.2% |
| 7D | -17.4% | -0.9% | -16.5% | -17.5% |
| 30D | +20.4% | +6.7% | +13.7% | +23.2% |
| 3M | +11.2% | -16.6% | +27.8% | +5.9% |
| 6M | -2.6% | +6.0% | -8.6% | +2.4% |
| YTD | -37.9% | -10.7% | -27.3% | -37.6% |
| 1Y | -36.2% | -6.7% | -29.5% | -34.7% |
| All | -36.2% | -7.8% | -28.3% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 1y: compounded portfolio wealth divided by compounded IP 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…
1y analysis · Full analysis span regression · 6 months rolling