-99.9%
SQQQ vs IR
+274.4%
-374.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +2.9% | -1.2% |
| 7D | -2.7% | -1.9% | -0.8% | -4.5% |
| 30D | +2.4% | -15.0% | +17.5% | -13.0% |
| 3M | -8.0% | -0.4% | -7.6% | -6.3% |
| 6M | -43.9% | -15.0% | -28.9% | -50.5% |
| YTD | -42.2% | -7.1% | -35.2% | -43.4% |
| 1Y | -51.8% | -7.5% | -44.2% | -52.5% |
| 3Y | -89.7% | +6.3% | -96.0% | -85.0% |
| 5Y | -94.7% | +37.3% | -132.0% | -86.3% |
| All | -99.9% | +274.4% | -374.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling