-36.0%
SQQQ vs KMB
+11.9%
-47.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.1% | -6.9% | -4.3% |
| 7D | +14.6% | +0.4% | +14.2% | +14.3% |
| 30D | +28.9% | +14.0% | +14.8% | +23.3% |
| 3M | +13.1% | -1.3% | +14.4% | +13.5% |
| 6M | -15.2% | +16.7% | -31.9% | -19.5% |
| YTD | -37.0% | +12.0% | -49.0% | -41.2% |
| 1Y | -36.0% | +13.6% | -49.6% | -40.9% |
| All | -36.0% | +11.9% | -47.9% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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