-94.7%
SQQQ vs KHC
-14.0%
-80.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +3.1% |
| 7D | +4.1% | -2.5% | +6.6% | +3.7% |
| 30D | +4.6% | +0.5% | +4.1% | +4.8% |
| 3M | -10.4% | +3.0% | -13.4% | -9.8% |
| 6M | -42.1% | +6.6% | -48.7% | -41.2% |
| YTD | -40.3% | +5.8% | -46.1% | -39.7% |
| 1Y | -50.2% | -2.2% | -48.0% | -50.8% |
| 3Y | -89.4% | -12.5% | -76.9% | -89.4% |
| 5Y | -94.7% | -13.6% | -81.1% | -95.0% |
| All | -94.7% | -14.0% | -80.7% | -95.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling