-42.1%
SQQQ vs JBL
+21.6%
-63.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.8% | +6.0% | +0.7% |
| 7D | +4.1% | -1.0% | +5.1% | +3.2% |
| 30D | +4.6% | -15.1% | +19.7% | -9.3% |
| 3M | -10.4% | -14.0% | +3.6% | -16.6% |
| 6M | -42.1% | +20.6% | -62.7% | -20.0% |
| All | -42.1% | +21.6% | -63.7% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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