-89.3%
SQQQ vs KWEB
-2.3%
-87.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.2% | -2.1% |
| 7D | +1.8% | -5.6% | +7.4% | -2.0% |
| 30D | +4.2% | -10.7% | +14.8% | -3.5% |
| 3M | -3.3% | -7.4% | +4.1% | -7.6% |
| 6M | -43.6% | -19.3% | -24.3% | -49.9% |
| YTD | -41.9% | -27.8% | -14.1% | -51.4% |
| 1Y | -50.6% | -35.9% | -14.7% | -61.0% |
| 3Y | -89.3% | -1.9% | -87.4% | -87.5% |
| All | -89.3% | -2.3% | -87.0% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 3y: compounded portfolio wealth divided by compounded KWEB 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…
3y analysis · Full analysis span regression · 6 months rolling