-89.3%
SQQQ vs LOW
-10.2%
-79.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.5% |
| 7D | +1.8% | -3.7% | +5.5% | -1.0% |
| 30D | +4.2% | -8.9% | +13.0% | -2.8% |
| 3M | -3.3% | -10.4% | +7.1% | -10.9% |
| 6M | -43.6% | -19.4% | -24.2% | -52.1% |
| YTD | -41.9% | -17.1% | -24.8% | -48.8% |
| 1Y | -50.6% | -26.3% | -24.4% | -61.7% |
| 3Y | -89.3% | -9.9% | -79.4% | -88.7% |
| All | -89.3% | -10.2% | -79.1% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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