-36.0%
SQQQ vs IRE
-97.6%
+61.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -23.2% | +20.5% | -6.5% |
| 7D | +14.6% | -46.8% | +61.4% | +5.5% |
| 30D | +28.9% | -75.5% | +104.4% | +8.5% |
| 3M | +13.1% | -79.4% | +92.5% | -4.2% |
| 6M | -15.2% | -91.3% | +76.1% | -28.0% |
| YTD | -37.0% | -90.8% | +53.8% | -40.4% |
| 1Y | -36.0% | -97.7% | +61.8% | -45.2% |
| All | -36.0% | -97.6% | +61.6% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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