-94.8%
SQQQ vs JHX
-27.7%
-67.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | -1.9% |
| 7D | +1.8% | -6.3% | +8.1% | -2.4% |
| 30D | +4.2% | -7.7% | +11.9% | -0.8% |
| 3M | -3.3% | +19.2% | -22.5% | +10.9% |
| 6M | -43.6% | +38.3% | -81.9% | -24.8% |
| YTD | -41.9% | +37.2% | -79.1% | -21.9% |
| 1Y | -50.6% | +42.3% | -92.9% | -31.3% |
| 3Y | -89.3% | -4.4% | -84.9% | -85.0% |
| All | -94.8% | -27.7% | -67.1% | -92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 5y: compounded portfolio wealth divided by compounded JHX 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…
5y analysis · Full analysis span regression · 6 months rolling