-94.6%
SQQQ vs IP
-17.2%
-77.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.2% | -2.6% | +1.0% |
| 7D | -0.9% | -5.3% | +4.3% | -4.3% |
| 30D | -0.3% | -10.9% | +10.6% | -7.4% |
| 3M | +2.7% | +11.2% | -8.4% | +12.9% |
| 6M | -43.8% | -10.2% | -33.6% | -46.2% |
| YTD | -42.9% | -2.0% | -40.9% | -41.1% |
| 1Y | -53.5% | -19.1% | -34.4% | -58.7% |
| 3Y | -89.4% | +20.9% | -110.3% | -84.1% |
| All | -94.6% | -17.2% | -77.5% | -92.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling