-89.0%
SQQQ vs JD
-8.0%
-81.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.1% | +3.2% | +3.3% |
| 7D | +4.1% | -2.6% | +6.7% | +3.1% |
| 30D | +4.6% | -15.4% | +20.0% | -1.5% |
| 3M | -10.4% | -5.0% | -5.4% | -11.8% |
| 6M | -42.1% | +0.9% | -43.0% | -41.0% |
| YTD | -40.3% | -2.5% | -37.8% | -39.8% |
| 1Y | -50.2% | -16.0% | -34.2% | -51.8% |
| All | -89.0% | -8.0% | -81.0% | -89.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling