-88.0%
SQQQ vs KEY
+127.6%
-215.7%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.6% | +3.1% | +4.3% |
| 7D | -11.0% | +2.9% | -13.9% | -8.5% |
| 30D | +17.9% | +8.4% | +9.5% | +27.2% |
| 3M | +19.5% | -5.8% | +25.2% | +14.6% |
| 6M | +4.2% | +5.4% | -1.3% | +11.0% |
| YTD | -35.6% | +7.1% | -42.7% | -29.0% |
| 1Y | -37.7% | +26.8% | -64.5% | -19.9% |
| 3Y | -88.0% | +128.7% | -216.7% | -76.1% |
| All | -88.0% | +127.6% | -215.7% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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