-36.0%
SQQQ vs LIN
+27.8%
-63.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.6% | -5.4% | -3.3% |
| 7D | +14.6% | +3.3% | +11.3% | +13.8% |
| 30D | +28.9% | +8.8% | +20.1% | +27.2% |
| 3M | +13.1% | +8.6% | +4.5% | +11.7% |
| 6M | -15.2% | +7.0% | -22.2% | -15.6% |
| YTD | -37.0% | +24.3% | -61.3% | -36.5% |
| 1Y | -36.0% | +27.3% | -63.2% | -38.3% |
| All | -36.0% | +27.8% | -63.8% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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