-89.4%
SQQQ vs LII
-1.0%
-88.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | -1.0% |
| 7D | -2.7% | +0.5% | -3.2% | -2.2% |
| 30D | +2.4% | -11.2% | +13.6% | -6.4% |
| 3M | -8.0% | -28.8% | +20.8% | -26.7% |
| 6M | -43.9% | -26.9% | -17.0% | -52.8% |
| YTD | -42.2% | -22.2% | -20.0% | -48.2% |
| 1Y | -51.8% | -32.0% | -19.8% | -61.5% |
| All | -89.4% | -1.0% | -88.4% | -86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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