+4.2%
SQQQ vs IRE
-95.7%
+99.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -14.4% | +18.1% | +0.8% |
| 7D | -11.0% | -31.8% | +20.9% | -16.8% |
| 30D | +17.9% | -71.8% | +89.7% | +0.2% |
| 3M | +19.5% | -88.9% | +108.4% | -11.1% |
| 6M | +4.2% | -95.4% | +99.5% | -26.6% |
| All | +4.2% | -95.7% | +99.9% | -26.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling