-88.0%
SQQQ vs LIN
+37.9%
-126.0%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +3.1% | +4.3% |
| 7D | -11.0% | +2.1% | -13.1% | -9.2% |
| 30D | +17.9% | +6.8% | +11.2% | +24.9% |
| 3M | +19.5% | +10.4% | +9.1% | +30.5% |
| 6M | +4.2% | +3.2% | +1.0% | +6.1% |
| YTD | -35.6% | +24.6% | -60.2% | -15.7% |
| 1Y | -37.7% | +24.4% | -62.1% | -19.3% |
| 3Y | -88.0% | +36.7% | -124.8% | -82.2% |
| All | -88.0% | +37.9% | -126.0% | -82.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling