-53.5%
SQQQ vs JD
-5.6%
-47.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | +0.4% |
| 7D | -0.9% | -1.7% | +0.7% | -1.6% |
| 30D | -0.3% | -13.2% | +12.9% | -6.7% |
| 3M | +2.7% | -3.2% | +5.9% | +1.6% |
| 6M | -43.8% | +15.2% | -59.1% | -36.7% |
| YTD | -42.9% | +2.0% | -44.9% | -40.4% |
| 1Y | -53.5% | -5.4% | -48.2% | -55.9% |
| All | -53.5% | -5.6% | -47.9% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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