-94.8%
SQQQ vs KR
+52.3%
-147.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.7% | -5.3% | -2.8% |
| 7D | +1.8% | -0.2% | +2.0% | +1.8% |
| 30D | +4.2% | +5.1% | -0.9% | +3.7% |
| 3M | -3.3% | -8.2% | +4.9% | -3.0% |
| 6M | -43.6% | -18.0% | -25.7% | -43.5% |
| YTD | -41.9% | -4.8% | -37.1% | -41.2% |
| 1Y | -50.6% | -11.0% | -39.6% | -50.4% |
| 3Y | -89.3% | +37.7% | -127.0% | -87.7% |
| All | -94.8% | +52.3% | -147.1% | -93.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling