-89.4%
SQQQ vs KEY
+121.2%
-210.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.1% | +0.6% |
| 7D | -2.7% | -0.3% | -2.4% | -2.9% |
| 30D | +2.4% | -3.3% | +5.7% | -0.1% |
| 3M | -8.0% | -0.7% | -7.3% | -7.8% |
| 6M | -43.9% | +12.5% | -56.5% | -36.9% |
| YTD | -42.2% | +8.4% | -50.6% | -36.4% |
| 1Y | -51.8% | +18.4% | -70.2% | -42.3% |
| All | -89.4% | +121.2% | -210.5% | -78.0% |
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