-100.0%
SQQQ vs KRE
+358.1%
-458.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.4% |
| 7D | +1.8% | -1.8% | +3.6% | -0.3% |
| 30D | +4.2% | -4.5% | +8.7% | -1.0% |
| 3M | -3.3% | +2.7% | -6.0% | -0.1% |
| 6M | -43.6% | +16.9% | -60.5% | -31.8% |
| YTD | -41.9% | +15.4% | -57.2% | -30.1% |
| 1Y | -50.6% | +16.1% | -66.7% | -39.6% |
| 3Y | -89.3% | +85.7% | -175.0% | -72.4% |
| 5Y | -94.8% | +33.3% | -128.1% | -88.0% |
| 10Y | -100.0% | +123.3% | -223.3% | -99.7% |
| All | -100.0% | +358.1% | -458.1% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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