-89.3%
SQQQ vs KR
+33.5%
-122.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.7% | -5.3% | -3.8% |
| 7D | +1.8% | -0.2% | +2.0% | +1.8% |
| 30D | +4.2% | +5.1% | -0.9% | +1.7% |
| 3M | -3.3% | -8.2% | +4.9% | +0.2% |
| 6M | -43.6% | -18.0% | -25.7% | -38.9% |
| YTD | -41.9% | -4.8% | -37.1% | -39.7% |
| 1Y | -50.6% | -11.0% | -39.6% | -48.0% |
| 3Y | -89.3% | +37.7% | -127.0% | -88.2% |
| All | -89.3% | +33.5% | -122.8% | -88.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling