-36.0%
SQQQ vs KHC
+11.6%
-47.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.8% | -6.5% | -4.5% |
| 7D | +14.6% | +6.6% | +7.9% | +11.1% |
| 30D | +28.9% | +16.5% | +12.4% | +21.2% |
| 3M | +13.1% | -3.0% | +16.1% | +13.3% |
| 6M | -15.2% | +17.4% | -32.6% | -19.8% |
| YTD | -37.0% | +10.3% | -47.3% | -40.2% |
| 1Y | -36.0% | +12.5% | -48.4% | -38.9% |
| All | -36.0% | +11.6% | -47.6% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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