-94.8%
SQQQ vs KO
+83.6%
-178.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.3% |
| 7D | +1.8% | +0.2% | +1.6% | +1.9% |
| 30D | +4.2% | +1.8% | +2.3% | +5.2% |
| 3M | -3.3% | +7.7% | -10.9% | +0.2% |
| 6M | -43.6% | +15.3% | -58.9% | -38.9% |
| YTD | -41.9% | +28.0% | -69.9% | -31.3% |
| 1Y | -50.6% | +34.3% | -84.9% | -39.3% |
| 3Y | -89.3% | +63.8% | -153.1% | -82.3% |
| All | -94.8% | +83.6% | -178.5% | -89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KO.
Daily Out/Under-Performance
Portfolio return minus KO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KO 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded KO 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling