-89.0%
SQQQ vs KMB
-13.0%
-76.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.5% | +3.3% |
| 7D | +4.1% | -7.7% | +11.7% | +5.4% |
| 30D | +4.6% | -8.2% | +12.8% | +6.0% |
| 3M | -10.4% | -1.9% | -8.5% | -10.0% |
| 6M | -42.1% | -0.7% | -41.4% | -42.0% |
| YTD | -40.3% | +1.4% | -41.7% | -40.4% |
| 1Y | -50.2% | -19.1% | -31.1% | -49.5% |
| All | -89.0% | -13.0% | -76.1% | -88.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling