-93.1%
SQQQ vs LIN
+63.8%
-156.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +1.0% | -11.3% | -8.8% |
| 7D | -1.7% | +0.1% | -1.9% | -1.3% |
| 30D | +29.9% | +7.6% | +22.3% | +44.2% |
| 3M | +16.0% | +6.5% | +9.5% | +26.6% |
| 6M | +3.6% | +6.2% | -2.6% | +11.8% |
| YTD | -35.1% | +23.2% | -58.3% | -9.8% |
| 1Y | -37.0% | +25.4% | -62.4% | -10.2% |
| 3Y | -88.7% | +38.3% | -126.9% | -77.6% |
| 5Y | -93.1% | +64.4% | -157.5% | -71.2% |
| All | -93.1% | +63.8% | -156.8% | -71.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling