-100.0%
SQQQ vs LIN
+770.5%
-870.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.5% | -2.1% |
| 7D | -0.9% | -2.1% | +1.2% | -4.5% |
| 30D | -0.3% | -2.4% | +2.1% | -4.8% |
| 3M | +2.7% | -5.6% | +8.3% | -8.4% |
| 6M | -43.8% | -3.4% | -40.4% | -48.2% |
| YTD | -42.9% | +13.1% | -56.0% | -30.5% |
| 1Y | -53.5% | +2.5% | -56.0% | -53.1% |
| 3Y | -89.4% | +27.6% | -117.0% | -81.6% |
| 5Y | -94.7% | +63.0% | -157.7% | -79.5% |
| 10Y | -100.0% | +359.3% | -459.2% | -98.2% |
| All | -100.0% | +770.5% | -870.5% | -99.9% |
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