-99.8%
SQQQ vs KEEL
+294.5%
-394.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.8% | -6.4% | -1.8% |
| 7D | +1.8% | +2.9% | -1.1% | +2.6% |
| 30D | +4.2% | +0.8% | +3.3% | +5.4% |
| 3M | -3.3% | -35.3% | +32.0% | -7.2% |
| 6M | -43.6% | +59.4% | -103.0% | -32.8% |
| YTD | -41.9% | +51.9% | -93.8% | -29.5% |
| 1Y | -50.6% | +75.0% | -125.6% | -35.0% |
| 3Y | -89.3% | +224.5% | -313.8% | -80.1% |
| 5Y | -94.8% | -35.9% | -58.9% | -89.6% |
| All | -99.8% | +294.5% | -394.2% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling