-36.0%
SQQQ vs LSCC
+57.8%
-93.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.3% | -4.0% | -1.9% |
| 7D | +14.6% | +3.0% | +11.6% | +17.9% |
| 30D | +28.9% | -19.3% | +48.1% | +14.2% |
| 3M | +13.1% | -22.3% | +35.4% | -0.2% |
| 6M | -15.2% | -14.6% | -0.6% | -13.8% |
| YTD | -37.0% | +45.8% | -82.7% | -7.1% |
| 1Y | -36.0% | +69.6% | -105.6% | +6.3% |
| All | -36.0% | +57.8% | -93.8% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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