-100.0%
SQQQ vs KKR
+1,586.8%
-1,686.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.4% |
| 7D | +1.8% | -6.2% | +8.0% | -4.9% |
| 30D | +4.2% | -8.9% | +13.0% | -5.1% |
| 3M | -3.3% | +6.3% | -9.5% | +5.8% |
| 6M | -43.6% | +16.5% | -60.1% | -30.6% |
| YTD | -41.9% | -20.3% | -21.6% | -51.6% |
| 1Y | -50.6% | -29.8% | -20.8% | -63.8% |
| 3Y | -89.3% | +63.2% | -152.5% | -70.5% |
| 5Y | -94.8% | +68.0% | -162.8% | -74.9% |
| 10Y | -100.0% | +704.3% | -804.3% | -98.5% |
| All | -100.0% | +1,586.8% | -1,686.8% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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