-89.3%
SQQQ vs LEN
-27.3%
-62.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.2% | -4.8% | -1.5% |
| 7D | +1.8% | -4.8% | +6.6% | -0.5% |
| 30D | +4.2% | -6.6% | +10.7% | +1.0% |
| 3M | -3.3% | -15.7% | +12.4% | -10.3% |
| 6M | -43.6% | -16.6% | -27.0% | -46.8% |
| YTD | -41.9% | -21.3% | -20.5% | -46.1% |
| 1Y | -50.6% | -42.0% | -8.6% | -61.1% |
| 3Y | -89.3% | -27.9% | -61.4% | -86.9% |
| All | -89.3% | -27.3% | -62.0% | -86.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling