-100.0%
SQQQ vs LIN
+839.2%
-939.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.1% | -2.6% | -5.7% |
| 7D | +14.0% | +0.2% | +13.8% | +14.5% |
| 30D | +48.7% | +6.5% | +42.3% | +64.3% |
| 3M | +25.0% | +5.5% | +19.5% | +35.4% |
| 6M | +7.8% | +3.3% | +4.5% | +11.3% |
| YTD | -27.7% | +22.0% | -49.7% | -0.4% |
| 1Y | -29.0% | +25.7% | -54.8% | +2.6% |
| 3Y | -87.4% | +36.2% | -123.7% | -75.9% |
| 5Y | -92.1% | +66.1% | -158.2% | -69.4% |
| 10Y | -100.0% | +431.0% | -530.9% | -97.2% |
| All | -100.0% | +839.2% | -939.2% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling