-89.3%
SQQQ vs LNT
+46.9%
-136.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +1.8% | -1.0% | +2.9% | +1.8% |
| 30D | +4.2% | -4.2% | +8.4% | +4.2% |
| 3M | -3.3% | -6.7% | +3.4% | -2.9% |
| 6M | -43.6% | -3.6% | -40.1% | -43.2% |
| YTD | -41.9% | +5.9% | -47.8% | -40.6% |
| 1Y | -50.6% | +7.3% | -57.9% | -49.4% |
| 3Y | -89.3% | +46.5% | -135.8% | -88.2% |
| All | -89.3% | +46.9% | -136.2% | -88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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