-36.0%
SQQQ vs LEN
-21.9%
-14.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.1% | -9.9% | -1.1% |
| 7D | +14.6% | +10.5% | +4.1% | +17.5% |
| 30D | +28.9% | +24.6% | +4.2% | +37.2% |
| 3M | +13.1% | +6.6% | +6.5% | +14.3% |
| 6M | -15.2% | +10.6% | -25.9% | -12.1% |
| YTD | -37.0% | -8.3% | -28.7% | -35.5% |
| 1Y | -36.0% | -22.5% | -13.4% | -37.0% |
| All | -36.0% | -21.9% | -14.1% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 1y: compounded portfolio wealth divided by compounded LEN 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…
1y analysis · Full analysis span regression · 6 months rolling