-100.0%
SQQQ vs KMB
+14.6%
-114.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.2% | -2.8% |
| 7D | +1.8% | -6.5% | +8.3% | -2.4% |
| 30D | +4.2% | -8.8% | +13.0% | -1.7% |
| 3M | -3.3% | -2.2% | -1.1% | -4.5% |
| 6M | -43.6% | +0.7% | -44.3% | -43.2% |
| YTD | -41.9% | +1.0% | -42.9% | -41.4% |
| 1Y | -50.6% | -20.3% | -30.3% | -58.7% |
| 3Y | -89.3% | -13.3% | -76.0% | -90.2% |
| 5Y | -94.8% | -12.9% | -81.9% | -94.9% |
| All | -100.0% | +14.6% | -114.6% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling