-50.6%
SQQQ vs JD
-15.9%
-34.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.5% |
| 7D | +1.8% | -4.2% | +6.1% | -0.1% |
| 30D | +4.2% | -14.4% | +18.5% | -3.1% |
| 3M | -3.3% | -3.6% | +0.3% | -3.9% |
| 6M | -43.6% | -0.3% | -43.3% | -41.3% |
| YTD | -41.9% | -2.4% | -39.5% | -40.5% |
| 1Y | -50.6% | -18.5% | -32.1% | -54.1% |
| All | -50.6% | -15.9% | -34.7% | -54.1% |
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