-93.7%
SQQQ vs KVUE
-20.4%
-73.3%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +1.8% | -5.1% | +6.9% | +1.3% |
| 30D | +4.2% | -6.3% | +10.5% | +3.5% |
| 3M | -3.3% | -0.5% | -2.8% | -3.2% |
| 6M | -43.6% | +3.1% | -46.7% | -43.3% |
| YTD | -41.9% | +6.7% | -48.6% | -41.2% |
| 1Y | -50.6% | -1.1% | -49.5% | -50.9% |
| 3Y | -89.3% | -8.7% | -80.6% | -89.3% |
| All | -93.7% | -20.4% | -73.3% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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