-68.4%
SQQQ vs KRMN
+17.6%
-86.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.6% | -5.2% | -1.6% |
| 7D | +1.8% | -11.8% | +13.6% | -2.7% |
| 30D | +4.2% | -43.0% | +47.2% | -15.8% |
| 3M | -3.3% | -28.8% | +25.6% | -12.8% |
| 6M | -43.6% | -66.3% | +22.7% | -61.1% |
| YTD | -41.9% | -51.8% | +9.9% | -50.5% |
| 1Y | -50.6% | -44.7% | -5.9% | -52.8% |
| All | -68.4% | +17.6% | -86.0% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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