-36.0%
SQQQ vs IR
+11.7%
-47.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.3% | -3.0% |
| 7D | +14.6% | +11.6% | +3.0% | +21.7% |
| 30D | +28.9% | +7.2% | +21.7% | +34.2% |
| 3M | +13.1% | -5.9% | +19.0% | +9.8% |
| 6M | -15.2% | +11.5% | -26.7% | -7.2% |
| YTD | -37.0% | +6.3% | -43.3% | -29.6% |
| 1Y | -36.0% | +9.1% | -45.0% | -27.4% |
| All | -36.0% | +11.7% | -47.7% | -27.4% |
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