-98.2%
SQQQ vs JAAA
+29.3%
-127.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.3% | +3.2% |
| 7D | +4.1% | +0.1% | +4.0% | +4.5% |
| 30D | +4.6% | +0.4% | +4.2% | +6.9% |
| 3M | -10.4% | +1.2% | -11.6% | -4.9% |
| 6M | -42.1% | +2.7% | -44.8% | -33.9% |
| YTD | -40.3% | +3.2% | -43.5% | -30.2% |
| 1Y | -50.2% | +4.8% | -55.0% | -37.3% |
| 3Y | -89.4% | +19.0% | -108.4% | -82.8% |
| 5Y | -94.7% | +26.8% | -121.5% | -90.1% |
| All | -98.2% | +29.3% | -127.4% | -96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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