-99.9%
SQQQ vs IR
+271.1%
-371.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.8% |
| 7D | +1.8% | -4.5% | +6.3% | -2.8% |
| 30D | +4.2% | -13.9% | +18.1% | -10.4% |
| 3M | -3.3% | -0.3% | -2.9% | -2.1% |
| 6M | -43.6% | -14.3% | -29.3% | -49.8% |
| YTD | -41.9% | -7.9% | -34.0% | -43.6% |
| 1Y | -50.6% | -9.9% | -40.7% | -52.7% |
| 3Y | -89.3% | +6.5% | -95.8% | -84.4% |
| 5Y | -94.8% | +34.0% | -128.8% | -86.8% |
| All | -99.9% | +271.1% | -371.0% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling