-94.8%
SQQQ vs LEN
-11.2%
-83.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.2% | -4.8% | -0.7% |
| 7D | +1.8% | -4.8% | +6.6% | -2.3% |
| 30D | +4.2% | -6.6% | +10.7% | -1.5% |
| 3M | -3.3% | -15.7% | +12.4% | -16.1% |
| 6M | -43.6% | -16.6% | -27.0% | -50.1% |
| YTD | -41.9% | -21.3% | -20.5% | -51.0% |
| 1Y | -50.6% | -42.0% | -8.6% | -69.3% |
| 3Y | -89.3% | -27.9% | -61.4% | -89.4% |
| All | -94.8% | -11.2% | -83.6% | -88.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling