-100.0%
SQQQ vs KR
+657.1%
-757.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.7% | -5.3% | -1.5% |
| 7D | +1.8% | -0.2% | +2.0% | +1.8% |
| 30D | +4.2% | +5.1% | -0.9% | +6.3% |
| 3M | -3.3% | -8.2% | +4.9% | -7.3% |
| 6M | -43.6% | -18.0% | -25.7% | -49.2% |
| YTD | -41.9% | -4.8% | -37.1% | -43.8% |
| 1Y | -50.6% | -11.0% | -39.6% | -54.0% |
| 3Y | -89.3% | +37.7% | -127.0% | -87.2% |
| 5Y | -94.8% | +52.8% | -147.6% | -93.0% |
| 10Y | -100.0% | +128.8% | -228.8% | -99.9% |
| All | -100.0% | +657.1% | -757.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling