-22.1%
SQQQ vs KR
+11.3%
-33.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +0.7% | +18.6% | +18.7% |
| 7D | +31.0% | +5.3% | +25.7% | +25.4% |
| 30D | +55.7% | +18.9% | +36.8% | +35.2% |
| 3M | +31.2% | +23.3% | +7.9% | +10.1% |
| 6M | +5.1% | +5.0% | +0.1% | +0.4% |
| YTD | -24.9% | +13.0% | -37.9% | -30.0% |
| 1Y | -22.1% | +12.4% | -34.5% | -27.3% |
| All | -22.1% | +11.3% | -33.4% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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