-36.0%
SQQQ vs KEEL
-45.0%
+9.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.3% | -4.2% |
| 7D | +14.6% | -13.6% | +28.1% | +10.2% |
| 30D | +28.9% | -39.1% | +68.0% | +12.2% |
| 3M | +13.1% | -48.9% | +62.0% | -4.6% |
| 6M | -15.2% | -35.4% | +20.2% | -17.8% |
| YTD | -37.0% | -10.6% | -26.3% | -27.6% |
| 1Y | -36.0% | -45.3% | +9.4% | -33.2% |
| All | -36.0% | -45.0% | +9.0% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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