-87.4%
SQQQ vs LDOS
+32.3%
-119.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.4% | -4.4% |
| 7D | +14.0% | -7.2% | +21.2% | +11.7% |
| 30D | +48.7% | +16.8% | +31.9% | +56.2% |
| 3M | +25.0% | -1.6% | +26.6% | +24.1% |
| 6M | +7.8% | -1.0% | +8.8% | +5.9% |
| YTD | -27.7% | -25.8% | -1.9% | -37.2% |
| 1Y | -29.0% | -31.1% | +2.1% | -40.7% |
| 3Y | -87.4% | +32.8% | -120.2% | -85.6% |
| All | -87.4% | +32.3% | -119.7% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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