-100.0%
SQQQ vs LIN
+352.0%
-452.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.3% | -2.8% |
| 7D | -4.2% | -3.5% | -0.7% | -9.5% |
| 30D | +2.4% | -4.1% | +6.5% | -4.6% |
| 3M | -5.7% | -6.4% | +0.7% | -16.3% |
| 6M | -46.6% | -2.4% | -44.2% | -49.6% |
| YTD | -42.7% | +10.9% | -53.6% | -32.7% |
| 1Y | -52.6% | 0.0% | -52.6% | -53.9% |
| 3Y | -89.8% | +25.8% | -115.6% | -82.9% |
| 5Y | -94.7% | +60.8% | -155.5% | -80.7% |
| 10Y | -100.0% | +358.4% | -458.3% | -98.8% |
| All | -100.0% | +352.0% | -452.0% | -98.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling