-53.5%
SQQQ vs IR
-1.2%
-52.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | +0.3% |
| 7D | -0.9% | -2.8% | +1.9% | -2.4% |
| 30D | -0.3% | -15.1% | +14.8% | -9.0% |
| 3M | +2.7% | +6.1% | -3.3% | +8.0% |
| 6M | -43.8% | -16.8% | -27.0% | -46.0% |
| YTD | -42.9% | -3.5% | -39.4% | -40.5% |
| 1Y | -53.5% | -3.5% | -50.0% | -51.8% |
| All | -53.5% | -1.2% | -52.3% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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