-94.7%
SQQQ vs LII
+21.2%
-115.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | -1.7% |
| 7D | -2.7% | +0.5% | -3.2% | -2.1% |
| 30D | +2.4% | -11.2% | +13.6% | -9.4% |
| 3M | -8.0% | -28.8% | +20.8% | -33.1% |
| 6M | -43.9% | -26.9% | -17.0% | -56.6% |
| YTD | -42.2% | -22.2% | -20.0% | -51.7% |
| 1Y | -51.8% | -32.0% | -19.8% | -65.4% |
| 3Y | -89.7% | -0.4% | -89.3% | -83.9% |
| 5Y | -94.7% | +22.4% | -117.1% | -80.3% |
| All | -94.7% | +21.2% | -115.9% | -80.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling