-50.6%
SQQQ vs LLY
+49.2%
-99.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.6% |
| 7D | +1.8% | -2.9% | +4.7% | +1.9% |
| 30D | +4.2% | -8.4% | +12.6% | +4.3% |
| 3M | -3.3% | -3.8% | +0.5% | -3.2% |
| 6M | -43.6% | +11.9% | -55.6% | -41.3% |
| YTD | -41.9% | +4.3% | -46.2% | -40.3% |
| 1Y | -50.6% | +48.5% | -99.1% | -47.2% |
| All | -50.6% | +49.2% | -99.8% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LLY.
Daily Out/Under-Performance
Portfolio return minus LLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LLY 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 1y: compounded portfolio wealth divided by compounded LLY 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…
1y analysis · Full analysis span regression · 6 months rolling